Geode Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525M | Buy |
13,091,114
+146,742
| +1% | +$5.88M | 0.04% | 403 |
|
2025
Q1 | $521M | Buy |
12,944,372
+416,932
| +3% | +$16.8M | 0.04% | 380 |
|
2024
Q4 | $497M | Buy |
12,527,440
+329,049
| +3% | +$13.1M | 0.04% | 392 |
|
2024
Q3 | $539M | Buy |
12,198,391
+20,183
| +0.2% | +$892K | 0.04% | 353 |
|
2024
Q2 | $465M | Buy |
12,178,208
+395,549
| +3% | +$15.1M | 0.04% | 365 |
|
2024
Q1 | $454M | Buy |
11,782,659
+343,649
| +3% | +$13.2M | 0.04% | 376 |
|
2023
Q4 | $418M | Buy |
11,439,010
+236,563
| +2% | +$8.65M | 0.04% | 379 |
|
2023
Q3 | $382M | Sell |
11,202,447
-254,897
| -2% | -$8.69M | 0.05% | 364 |
|
2023
Q2 | $444M | Sell |
11,457,344
-69,135
| -0.6% | -$2.68M | 0.05% | 340 |
|
2023
Q1 | $461M | Buy |
11,526,479
+300,442
| +3% | +$12M | 0.06% | 312 |
|
2022
Q4 | $470M | Buy |
11,226,037
+173,881
| +2% | +$7.28M | 0.07% | 298 |
|
2022
Q3 | $408M | Sell |
11,052,156
-171,192
| -2% | -$6.33M | 0.06% | 310 |
|
2022
Q2 | $430M | Buy |
11,223,348
+336,493
| +3% | +$12.9M | 0.06% | 296 |
|
2022
Q1 | $498M | Buy |
10,886,855
+1,095,910
| +11% | +$50.1M | 0.06% | 302 |
|
2021
Q4 | $406M | Buy |
9,790,945
+287,488
| +3% | +$11.9M | 0.05% | 365 |
|
2021
Q3 | $338M | Buy |
9,503,457
+278,637
| +3% | +$9.9M | 0.05% | 396 |
|
2021
Q2 | $342M | Buy |
9,224,820
+220,337
| +2% | +$8.18M | 0.05% | 377 |
|
2021
Q1 | $312M | Buy |
9,004,483
+172,677
| +2% | +$5.97M | 0.05% | 377 |
|
2020
Q4 | $270M | Buy |
8,831,806
+118,484
| +1% | +$3.62M | 0.05% | 380 |
|
2020
Q3 | $250M | Buy |
8,713,322
+68,445
| +0.8% | +$1.96M | 0.05% | 346 |
|
2020
Q2 | $335M | Buy |
8,644,877
+47,623
| +0.6% | +$1.84M | 0.07% | 262 |
|
2020
Q1 | $344M | Buy |
8,597,254
+31,896
| +0.4% | +$1.28M | 0.09% | 211 |
|
2019
Q4 | $415M | Buy |
8,565,358
+556,911
| +7% | +$27M | 0.09% | 230 |
|
2019
Q3 | $386M | Buy |
8,008,447
+602,905
| +8% | +$29M | 0.09% | 232 |
|
2019
Q2 | $316M | Buy |
7,405,542
+381,632
| +5% | +$16.3M | 0.08% | 263 |
|
2019
Q1 | $292M | Buy |
7,023,910
+630,862
| +10% | +$26.2M | 0.08% | 262 |
|
2018
Q4 | $240M | Buy |
6,393,048
+382,694
| +6% | +$14.3M | 0.07% | 262 |
|
2018
Q3 | $223M | Buy |
6,010,354
+298,904
| +5% | +$11.1M | 0.06% | 301 |
|
2018
Q2 | $205M | Sell |
5,711,450
-346,008
| -6% | -$12.4M | 0.06% | 301 |
|
2018
Q1 | $206M | Buy |
6,057,458
+156,234
| +3% | +$5.3M | 0.07% | 285 |
|
2017
Q4 | $180M | Buy |
5,901,224
+254,123
| +5% | +$7.77M | 0.06% | 300 |
|
2017
Q3 | $174M | Buy |
5,647,101
+311,529
| +6% | +$9.59M | 0.06% | 288 |
|
2017
Q2 | $155M | Buy |
5,335,572
+125,942
| +2% | +$3.67M | 0.06% | 312 |
|
2017
Q1 | $166M | Buy |
5,209,630
+642,687
| +14% | +$20.4M | 0.07% | 291 |
|
2016
Q4 | $141M | Buy |
4,566,943
+505,167
| +12% | +$15.6M | 0.07% | 295 |
|
2016
Q3 | $134M | Buy |
4,061,776
+163,670
| +4% | +$5.41M | 0.07% | 289 |
|
2016
Q2 | $136M | Buy |
3,898,106
+193,237
| +5% | +$6.74M | 0.07% | 273 |
|
2016
Q1 | $133K | Buy |
3,704,869
+219,805
| +6% | +$7.89K | 0.07% | 266 |
|
2015
Q4 | $110M | Buy |
3,485,064
+102,644
| +3% | +$3.25M | 0.06% | 303 |
|
2015
Q3 | $106M | Buy |
3,382,420
+51,440
| +2% | +$1.61M | 0.06% | 304 |
|
2015
Q2 | $108M | Sell |
3,330,980
-4,969
| -0.1% | -$161K | 0.06% | 311 |
|
2015
Q1 | $117M | Buy |
3,335,949
+134,668
| +4% | +$4.71M | 0.07% | 298 |
|
2014
Q4 | $125M | Buy |
3,201,281
+128,853
| +4% | +$5.02M | 0.07% | 274 |
|
2014
Q3 | $103M | Sell |
3,072,428
-19,190
| -0.6% | -$643K | 0.07% | 297 |
|
2014
Q2 | $107M | Sell |
3,091,618
-21,290
| -0.7% | -$739K | 0.07% | 288 |
|
2014
Q1 | $106M | Buy |
3,112,908
+36,181
| +1% | +$1.23M | 0.07% | 279 |
|
2013
Q4 | $101M | Buy |
3,076,727
+170,303
| +6% | +$5.61M | 0.07% | 294 |
|
2013
Q3 | $106M | Buy |
2,906,424
+96,948
| +3% | +$3.53M | 0.08% | 246 |
|
2013
Q2 | $105M | Buy |
+2,809,476
| New | +$105M | 0.09% | 227 |
|