Invesco’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
12,203,093
-209,481
| -2% | -$8.43M | 0.08% | 291 |
|
|
2025
Q1 | $502M | Sell |
12,412,574
-410,080
| -3% | -$16.6M | 0.1% | 255 |
|
|
2024
Q4 | $510M | Buy |
12,822,654
+13,430
| +0.1% | +$534K | 0.09% | 258 |
|
|
2024
Q3 | $568M | Buy |
12,809,224
+36,762
| +0.3% | +$1.63M | 0.11% | 219 |
|
|
2024
Q2 | $489M | Sell |
12,772,462
-183,404
| -1% | -$7.02M | 0.1% | 231 |
|
|
2024
Q1 | $500M | Buy |
12,955,866
+171,867
| +1% | +$6.64M | 0.11% | 233 |
|
|
2023
Q4 | $469M | Sell |
12,783,999
-789,720
| -6% | -$29M | 0.11% | 227 |
|
|
2023
Q3 | $464M | Buy |
13,573,719
+407,350
| +3% | +$13.9M | 0.13% | 198 |
|
|
2023
Q2 | $512M | Buy |
13,166,369
+3,001,677
| +30% | +$117M | 0.13% | 167 |
|
|
2023
Q1 | $407M | Sell |
10,164,692
-2,754,638
| -21% | -$110M | 0.11% | 221 |
|
|
2022
Q4 | $542M | Sell |
12,919,330
-3,940,258
| -23% | -$165M | 0.16% | 144 |
|
|
2022
Q3 | $624M | Sell |
16,859,588
-774,937
| -4% | -$28.7M | 0.2% | 92 |
|
|
2022
Q2 | $677M | Sell |
17,634,525
-229,797
| -1% | -$8.82M | 0.21% | 94 |
|
|
2022
Q1 | $819M | Buy |
17,864,322
+3,220,337
| +22% | +$148M | 0.21% | 90 |
|
|
2021
Q4 | $609M | Sell |
14,643,985
-972,155
| -6% | -$40.4M | 0.15% | 156 |
|
|
2021
Q3 | $556M | Sell |
15,616,140
-2,773,822
| -15% | -$98.8M | 0.14% | 167 |
|
|
2021
Q2 | $684M | Buy |
18,389,962
+273,418
| +2% | +$10.2M | 0.17% | 128 |
|
|
2021
Q1 | $628M | Buy |
18,116,544
+5,364,771
| +42% | +$186M | 0.17% | 137 |
|
|
2020
Q4 | $390M | Buy |
12,751,773
+5,123,953
| +67% | +$157M | 0.11% | 213 |
|
|
2020
Q3 | $219M | Buy |
7,627,820
+306,724
| +4% | +$8.81M | 0.07% | 323 |
|
|
2020
Q2 | $284M | Sell |
7,321,096
-1,660,285
| -18% | -$64.4M | 0.1% | 231 |
|
|
2020
Q1 | $360M | Sell |
8,981,381
-1,499,940
| -14% | -$60.1M | 0.15% | 160 |
|
|
2019
Q4 | $509M | Sell |
10,481,321
-101,199
| -1% | -$4.92M | 0.16% | 144 |
|
|
2019
Q3 | $510M | Sell |
10,582,520
-285,810
| -3% | -$13.8M | 0.13% | 170 |
|
|
2019
Q2 | $465M | Buy |
10,868,330
+479,046
| +5% | +$20.5M | 0.12% | 190 |
|
|
2019
Q1 | $432M | Buy |
10,389,284
+1,885,025
| +22% | +$78.4M | 0.15% | 158 |
|
|
2018
Q4 | $319M | Sell |
8,504,259
-403,842
| -5% | -$15.2M | 0.12% | 186 |
|
|
2018
Q3 | $331M | Sell |
8,908,101
-1,746,798
| -16% | -$64.9M | 0.1% | 206 |
|
|
2018
Q2 | $383M | Buy |
10,654,899
+1,695,421
| +19% | +$60.9M | 0.13% | 178 |
|
|
2018
Q1 | $305M | Sell |
8,959,478
-4,594,965
| -34% | -$156M | 0.11% | 208 |
|
|
2017
Q4 | $415M | Sell |
13,554,443
-399,240
| -3% | -$12.2M | 0.15% | 154 |
|
|
2017
Q3 | $430M | Sell |
13,953,683
-899,465
| -6% | -$27.7M | 0.16% | 150 |
|
|
2017
Q2 | $433M | Buy |
14,853,148
+126,758
| +0.9% | +$3.7M | 0.13% | 164 |
|
|
2017
Q1 | $469M | Buy |
14,726,390
+1,661,082
| +13% | +$52.9M | 0.15% | 146 |
|
|
2016
Q4 | $405M | Buy |
13,065,308
+2,846,659
| +28% | +$88.2M | 0.14% | 169 |
|
|
2016
Q3 | $338M | Buy |
10,218,649
+1,400,341
| +16% | +$46.3M | 0.12% | 201 |
|
|
2016
Q2 | $308M | Sell |
8,818,308
-132,272
| -1% | -$4.62M | 0.11% | 206 |
|
|
2016
Q1 | $322M | Sell |
8,950,580
-462,402
| -5% | -$16.6M | 0.13% | 182 |
|
|
2015
Q4 | $299M | Buy |
9,412,982
+1,733,990
| +23% | +$55M | 0.12% | 195 |
|
|
2015
Q3 | $240M | Sell |
7,678,992
-140,178
| -2% | -$4.39M | 0.1% | 229 |
|
|
2015
Q2 | $255M | Sell |
7,819,170
-153,869
| -2% | -$5.01M | 0.1% | 238 |
|
|
2015
Q1 | $280M | Sell |
7,973,039
-166,963
| -2% | -$5.85M | 0.11% | 230 |
|
|
2014
Q4 | $317M | Buy |
8,140,002
+450,698
| +6% | +$17.6M | 0.12% | 193 |
|
|
2014
Q3 | $258M | Buy |
7,689,304
+3,888,997
| +102% | +$131M | 0.1% | 243 |
|
|
2014
Q2 | $132M | Buy |
3,800,307
+128,779
| +4% | +$4.47M | 0.05% | 429 |
|
|
2014
Q1 | $125M | Sell |
3,671,528
-1,926,627
| -34% | -$65.6M | 0.05% | 431 |
|
|
2013
Q4 | $185M | Buy |
5,598,155
+134,496
| +2% | +$4.44M | 0.07% | 321 |
|
|
2013
Q3 | $199M | Sell |
5,463,659
-1,001,461
| -15% | -$36.5M | 0.09% | 267 |
|
|
2013
Q2 | $241M | Buy |
+6,465,120
| New | +$241M | 0.11% | 204 |
|