Jennison Associates’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,451,095
| Closed | -$57.7M | – | 595 |
|
|
2024
Q4 | $57.7M | Sell |
1,451,095
-238,450
| -14% | -$9.49M | 0.04% | 209 |
|
|
2024
Q3 | $74.9M | Sell |
1,689,545
-87,090
| -5% | -$3.86M | 0.05% | 162 |
|
|
2024
Q2 | $68M | Sell |
1,776,635
-22,887
| -1% | -$876K | 0.04% | 167 |
|
|
2024
Q1 | $69.5M | Sell |
1,799,522
-300
| -0% | -$11.6K | 0.05% | 165 |
|
|
2023
Q4 | $66M | Sell |
1,799,822
-297,522
| -14% | -$10.9M | 0.05% | 158 |
|
|
2023
Q3 | $71.7M | Sell |
2,097,344
-132
| -0% | -$4.51K | 0.06% | 141 |
|
|
2023
Q2 | $81.5M | Buy |
2,097,476
+1,275,405
| +155% | +$49.6M | 0.07% | 133 |
|
|
2023
Q1 | $32.9M | Sell |
822,071
-896,278
| -52% | -$35.9M | 0.03% | 254 |
|
|
2022
Q4 | $72.1M | Buy |
1,718,349
+783,017
| +84% | +$32.8M | 0.07% | 144 |
|
|
2022
Q3 | $34.6M | Sell |
935,332
-2,214
| -0.2% | -$81.9K | 0.03% | 231 |
|
|
2022
Q2 | $36M | Sell |
937,546
-2,885,389
| -75% | -$111M | 0.04% | 217 |
|
|
2022
Q1 | $175M | Buy |
3,822,935
+1,113,240
| +41% | +$51.1M | 0.13% | 89 |
|
|
2021
Q4 | $113M | Buy |
2,709,695
+2,681,540
| +9,524% | +$112M | 0.07% | 116 |
|
|
2021
Q3 | $1M | Hold |
28,155
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $1.05M | Buy |
28,155
+10,624
| +61% | +$395K | ﹤0.01% | 624 |
|
|
2021
Q1 | $608K | Sell |
17,531
-2,486,580
| -99% | -$86.2M | ﹤0.01% | 643 |
|
|
2020
Q4 | $76.7M | Sell |
2,504,111
-1,231,548
| -33% | -$37.7M | 0.05% | 136 |
|
|
2020
Q3 | $107M | Sell |
3,735,659
-239,552
| -6% | -$6.88M | 0.09% | 90 |
|
|
2020
Q2 | $154M | Sell |
3,975,211
-8,315
| -0.2% | -$322K | 0.14% | 66 |
|
|
2020
Q1 | $160M | Buy |
3,983,526
+581,445
| +17% | +$23.3M | 0.19% | 65 |
|
|
2019
Q4 | $165M | Sell |
3,402,081
-10,254
| -0.3% | -$498K | 0.17% | 77 |
|
|
2019
Q3 | $165M | Sell |
3,412,335
-11,976
| -0.3% | -$578K | 0.17% | 70 |
|
|
2019
Q2 | $147M | Buy |
3,424,311
+16,508
| +0.5% | +$707K | 0.15% | 85 |
|
|
2019
Q1 | $142M | Buy |
3,407,803
+564,513
| +20% | +$23.5M | 0.14% | 83 |
|
|
2018
Q4 | $107M | Buy |
2,843,290
+1,017,543
| +56% | +$38.2M | 0.12% | 101 |
|
|
2018
Q3 | $67.9M | Buy |
1,825,747
+466,809
| +34% | +$17.4M | 0.06% | 206 |
|
|
2018
Q2 | $48.8M | Hold |
1,358,938
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $46.2M | Buy |
+1,358,938
| New | +$46.2M | 0.05% | 264 |
|
|
2017
Q1 | – | Sell |
-6,878
| Closed | -$213K | – | 686 |
|
|
2016
Q4 | $213K | Sell |
6,878
-4,473,857
| -100% | -$139M | ﹤0.01% | 780 |
|
|
2016
Q3 | $148M | Sell |
4,480,735
-576,851
| -11% | -$19.1M | 0.16% | 106 |
|
|
2016
Q2 | $177M | Sell |
5,057,586
-1,836,037
| -27% | -$64.1M | 0.19% | 94 |
|
|
2016
Q1 | $248M | Sell |
6,893,623
-1,977,249
| -22% | -$71.1M | 0.26% | 67 |
|
|
2015
Q4 | $281M | Buy |
8,870,872
+82,089
| +0.9% | +$2.6M | 0.28% | 68 |
|
|
2015
Q3 | $275M | Buy |
8,788,783
+265,190
| +3% | +$8.3M | 0.28% | 72 |
|
|
2015
Q2 | $277M | Buy |
8,523,593
+493,216
| +6% | +$16.1M | 0.25% | 77 |
|
|
2015
Q1 | $282M | Buy |
8,030,377
+894,661
| +13% | +$31.4M | 0.26% | 78 |
|
|
2014
Q4 | $278M | Buy |
+7,135,716
| New | +$278M | 0.26% | 79 |
|