Franklin Resources’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
3,366,413
+65,984
| +2% | +$2.66M | 0.04% | 386 |
|
|
2025
Q1 | $133M | Sell |
3,300,429
-53,602
| -2% | -$2.17M | 0.04% | 376 |
|
|
2024
Q4 | $133M | Sell |
3,354,031
-191,970
| -5% | -$7.64M | 0.04% | 381 |
|
|
2024
Q3 | $153M | Buy |
3,546,001
+34,151
| +1% | +$1.47M | 0.04% | 352 |
|
|
2024
Q2 | $134M | Buy |
3,511,850
+165,128
| +5% | +$6.32M | 0.04% | 348 |
|
|
2024
Q1 | $129M | Buy |
3,346,722
+38,727
| +1% | +$1.5M | 0.04% | 356 |
|
|
2023
Q4 | $121M | Buy |
3,307,995
+1,158,034
| +54% | +$42.5M | 0.06% | 323 |
|
|
2023
Q3 | $73.5M | Sell |
2,149,961
-157,319
| -7% | -$5.38M | 0.04% | 407 |
|
|
2023
Q2 | $89.7M | Sell |
2,307,280
-225,505
| -9% | -$8.77M | 0.04% | 391 |
|
|
2023
Q1 | $101M | Buy |
2,532,785
+385,307
| +18% | +$15.4M | 0.05% | 359 |
|
|
2022
Q4 | $90.1M | Buy |
2,147,478
+15,016
| +0.7% | +$630K | 0.05% | 391 |
|
|
2022
Q3 | $78.9M | Buy |
2,132,462
+229,067
| +12% | +$8.48M | 0.04% | 418 |
|
|
2022
Q2 | $73.1M | Sell |
1,903,395
-193,910
| -9% | -$7.44M | 0.04% | 459 |
|
|
2022
Q1 | $96.2M | Sell |
2,097,305
-5,027
| -0.2% | -$231K | 0.04% | 446 |
|
|
2021
Q4 | $87.4M | Sell |
2,102,332
-485,160
| -19% | -$20.2M | 0.03% | 493 |
|
|
2021
Q3 | $92.2M | Sell |
2,587,492
-2,535,078
| -49% | -$90.3M | 0.03% | 489 |
|
|
2021
Q2 | $191M | Sell |
5,122,570
-937,501
| -15% | -$34.9M | 0.07% | 299 |
|
|
2021
Q1 | $210M | Sell |
6,060,071
-1,096,702
| -15% | -$38M | 0.09% | 259 |
|
|
2020
Q4 | $219M | Sell |
7,156,773
-893,901
| -11% | -$27.4M | 0.09% | 243 |
|
|
2020
Q3 | $231M | Buy |
8,050,674
+3,605,210
| +81% | +$104M | 0.11% | 213 |
|
|
2020
Q2 | $120M | Sell |
4,445,464
-609
| -0% | -$16.5K | 0.06% | 320 |
|
|
2020
Q1 | $178M | Sell |
4,446,073
-17,619
| -0.4% | -$706K | 0.12% | 200 |
|
|
2019
Q4 | $217M | Sell |
4,463,692
-125,575
| -3% | -$6.1M | 0.11% | 221 |
|
|
2019
Q3 | $221M | Sell |
4,589,267
-10,773
| -0.2% | -$520K | 0.12% | 209 |
|
|
2019
Q2 | $197M | Sell |
4,600,040
-4,760
| -0.1% | -$204K | 0.1% | 235 |
|
|
2019
Q1 | $192M | Buy |
4,604,800
+62,339
| +1% | +$2.59M | 0.1% | 240 |
|
|
2018
Q4 | $171M | Sell |
4,542,461
-217,603
| -5% | -$8.17M | 0.1% | 240 |
|
|
2018
Q3 | $177M | Sell |
4,760,064
-37,359
| -0.8% | -$1.39M | 0.09% | 252 |
|
|
2018
Q2 | $172M | Sell |
4,797,423
-177,766
| -4% | -$6.38M | 0.09% | 247 |
|
|
2018
Q1 | $169M | Sell |
4,975,189
-325,571
| -6% | -$11.1M | 0.09% | 251 |
|
|
2017
Q4 | $162M | Buy |
5,300,760
+2,259
| +0% | +$69.2K | 0.08% | 262 |
|
|
2017
Q3 | $163M | Sell |
5,298,501
-170
| -0% | -$5.24K | 0.08% | 261 |
|
|
2017
Q2 | $155M | Sell |
5,298,671
-555
| -0% | -$16.2K | 0.08% | 267 |
|
|
2017
Q1 | $169M | Buy |
5,299,226
+1,026
| +0% | +$32.6K | 0.09% | 242 |
|
|
2016
Q4 | $164M | Sell |
5,298,200
-12,500
| -0.2% | -$387K | 0.08% | 241 |
|
|
2016
Q3 | $176M | Buy |
5,310,700
+825,200
| +18% | +$27.3M | 0.09% | 239 |
|
|
2016
Q2 | $157M | Buy |
4,485,500
+2,200,000
| +96% | +$76.8M | 0.08% | 259 |
|
|
2016
Q1 | $82.2M | Buy |
2,285,500
+900,000
| +65% | +$32.4M | 0.04% | 387 |
|
|
2015
Q4 | $44M | Sell |
1,385,500
-6,414,520
| -82% | -$204M | 0.02% | 588 |
|
|
2015
Q3 | $244M | Sell |
7,800,020
-902,667
| -10% | -$28.3M | 0.12% | 196 |
|
|
2015
Q2 | $283M | Sell |
8,702,687
-900
| -0% | -$29.3K | 0.13% | 184 |
|
|
2015
Q1 | $305M | Hold |
8,703,587
| – | – | 0.14% | 173 |
|
|
2014
Q4 | $339M | Sell |
8,703,587
-2,302,333
| -21% | -$89.8M | 0.15% | 162 |
|
|
2014
Q3 | $369M | Buy |
11,005,920
+360,000
| +3% | +$12.1M | 0.17% | 152 |
|
|
2014
Q2 | $370M | Sell |
10,645,920
-3,640
| -0% | -$126K | 0.16% | 153 |
|
|
2014
Q1 | $362M | Buy |
10,649,560
+495
| +0% | +$16.8K | 0.17% | 147 |
|
|
2013
Q4 | $351M | Sell |
10,649,065
-3,938,190
| -27% | -$130M | 0.17% | 150 |
|
|
2013
Q3 | $532M | Sell |
14,587,255
-28,485
| -0.2% | -$1.04M | 0.28% | 100 |
|
|
2013
Q2 | $546M | Buy |
+14,615,740
| New | +$546M | 0.31% | 88 |
|