Impax Asset Management Group’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,246,729
+403,115
| +48% | +$36.2M | 0.64% | 52 |
|
|
2025
Q1 | $79.2M | Sell |
843,614
-19,094
| -2% | -$1.79M | 0.48% | 67 |
|
|
2024
Q4 | $84.1M | Sell |
862,708
-128,542
| -13% | -$12.5M | 0.38% | 72 |
|
|
2024
Q3 | $104M | Hold |
991,250
| – | – | 0.41% | 71 |
|
|
2024
Q2 | $95.5M | Hold |
991,250
| – | – | 0.39% | 73 |
|
|
2024
Q1 | $106M | Hold |
991,250
| – | – | 0.41% | 74 |
|
|
2023
Q4 | $95.8M | Hold |
991,250
| – | – | 0.38% | 72 |
|
|
2023
Q3 | $88.4M | Hold |
991,250
| – | – | 0.4% | 71 |
|
|
2023
Q2 | $102M | Hold |
991,250
| – | – | 0.41% | 73 |
|
|
2023
Q1 | $93.3M | Hold |
991,250
| – | – | 0.39% | 70 |
|
|
2022
Q4 | $79.1M | Hold |
991,250
| – | – | 0.35% | 77 |
|
|
2022
Q3 | $81M | Hold |
991,250
| – | – | 0.42% | 74 |
|
|
2022
Q2 | $72.6M | Sell |
991,250
-46,006
| -4% | -$3.37M | 0.35% | 80 |
|
|
2022
Q1 | $86.1M | Hold |
1,037,256
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $98.1M | Hold |
1,037,256
| – | – | 0.36% | 75 |
|
|
2021
Q3 | $82.8M | Buy |
1,037,256
+87,409
| +9% | +$6.98M | 0.34% | 74 |
|
|
2021
Q2 | $76.6M | Sell |
949,847
-965,851
| -50% | -$77.9M | 0.34% | 73 |
|
|
2021
Q1 | $151M | Sell |
1,915,698
-670,496
| -26% | -$52.7M | 0.77% | 50 |
|
|
2020
Q4 | $178M | Sell |
2,586,194
-313,017
| -11% | -$21.6M | 1.14% | 31 |
|
|
2020
Q3 | $170M | Buy |
2,899,211
+160,799
| +6% | +$9.42M | 1.49% | 16 |
|
|
2020
Q2 | $144M | Buy |
2,738,412
+7,736
| +0.3% | +$406K | 1.48% | 20 |
|
|
2020
Q1 | $128M | Sell |
2,730,676
-310,963
| -10% | -$14.6M | 1.71% | 12 |
|
|
2019
Q4 | $174M | Buy |
3,041,639
+98,807
| +3% | +$5.64M | 1.94% | 11 |
|
|
2019
Q3 | $140M | Buy |
2,942,832
+69,972
| +2% | +$3.33M | 1.82% | 13 |
|
|
2019
Q2 | $136M | Buy |
2,872,860
+263,676
| +10% | +$12.5M | 1.77% | 15 |
|
|
2019
Q1 | $133M | Sell |
2,609,184
-262,355
| -9% | -$13.4M | 1.83% | 12 |
|
|
2018
Q4 | $123M | Buy |
2,871,539
+58,442
| +2% | +$2.51M | 2.01% | 11 |
|
|
2018
Q3 | $132M | Buy |
+2,813,097
| New | +$132M | 1.9% | 11 |
|