Kentucky Retirement Systems Insurance Trust Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
15,656
-1,085
| -6% | -$43.7K | 0.04% | 355 |
|
|
2025
Q1 | $677K | Buy |
16,741
+1,930
| +13% | +$78K | 0.05% | 346 |
|
|
2024
Q4 | $488K | Sell |
14,811
-365
| -2% | -$12K | 0.08% | 288 |
|
|
2024
Q3 | $673K | Sell |
15,176
-1,530
| -9% | -$67.9K | 0.05% | 334 |
|
|
2024
Q2 | $639K | Sell |
16,706
-337
| -2% | -$12.9K | 0.04% | 340 |
|
|
2024
Q1 | $658K | Sell |
17,043
-1,355
| -7% | -$52.3K | 0.05% | 350 |
|
|
2023
Q4 | $674K | Buy |
18,398
+678
| +4% | +$24.9K | 0.05% | 344 |
|
|
2023
Q3 | $606K | Sell |
17,720
-1,815
| -9% | -$62K | 0.05% | 341 |
|
|
2023
Q2 | $760K | Buy |
19,535
+208
| +1% | +$8.09K | 0.06% | 314 |
|
|
2023
Q1 | $774K | Sell |
19,327
-126
| -0.6% | -$5.05K | 0.06% | 305 |
|
|
2022
Q4 | $816K | Hold |
19,453
| – | – | 0.07% | 293 |
|
|
2022
Q3 | $720K | Sell |
19,453
-53
| -0.3% | -$1.96K | 0.07% | 299 |
|
|
2022
Q2 | $749K | Buy |
19,506
+2,676
| +16% | +$103K | 0.07% | 287 |
|
|
2022
Q1 | $772K | Buy |
16,830
+2,308
| +16% | +$106K | 0.07% | 287 |
|
|
2021
Q4 | $604K | Buy |
14,522
+184
| +1% | +$7.65K | 0.06% | 324 |
|
|
2021
Q3 | $511K | Buy |
14,338
+182
| +1% | +$6.49K | 0.05% | 346 |
|
|
2021
Q2 | $527K | Sell |
14,156
-962
| -6% | -$35.8K | 0.06% | 332 |
|
|
2021
Q1 | $524K | Sell |
15,118
-267
| -2% | -$9.25K | 0.06% | 340 |
|
|
2020
Q4 | $471K | Buy |
15,385
+1,187
| +8% | +$36.3K | 0.05% | 327 |
|
|
2020
Q3 | $408K | Buy |
14,198
+874
| +7% | +$25.1K | 0.06% | 311 |
|
|
2020
Q2 | $517K | Sell |
13,324
-3,054
| -19% | -$119K | 0.08% | 242 |
|
|
2020
Q1 | $656K | Buy |
16,378
+3,580
| +28% | +$143K | 0.1% | 194 |
|
|
2019
Q4 | $622K | Buy |
12,798
+59
| +0.5% | +$2.87K | 0.1% | 220 |
|
|
2019
Q3 | $614K | Buy |
12,739
+2,210
| +21% | +$107K | 0.11% | 215 |
|
|
2019
Q2 | $451K | Buy |
10,529
+516
| +5% | +$22.1K | 0.09% | 250 |
|
|
2019
Q1 | $417K | Buy |
10,013
+402
| +4% | +$16.7K | 0.09% | 242 |
|
|
2018
Q4 | $361K | Buy |
9,611
+430
| +5% | +$16.2K | 0.09% | 247 |
|
|
2018
Q3 | $341K | Buy |
9,181
+738
| +9% | +$27.4K | 0.08% | 286 |
|
|
2018
Q2 | $303K | Sell |
8,443
-1,791
| -18% | -$64.3K | 0.07% | 302 |
|
|
2018
Q1 | $348K | Sell |
10,234
-1,580
| -13% | -$53.7K | 0.07% | 307 |
|
|
2017
Q4 | $362K | Buy |
11,814
+81
| +0.7% | +$2.48K | 0.06% | 342 |
|
|
2017
Q3 | $362K | Sell |
11,733
-420
| -3% | -$13K | 0.06% | 325 |
|
|
2017
Q2 | $354K | Buy |
12,153
+188
| +2% | +$5.48K | 0.06% | 343 |
|
|
2017
Q1 | $381K | Sell |
11,965
-1,819
| -13% | -$57.9K | 0.07% | 313 |
|
|
2016
Q4 | $427K | Buy |
13,784
+24
| +0.2% | +$743 | 0.07% | 317 |
|
|
2016
Q3 | $455K | Sell |
13,760
-3,389
| -20% | -$112K | 0.07% | 309 |
|
|
2016
Q2 | $599K | Sell |
17,149
-2,021
| -11% | -$70.6K | 0.08% | 282 |
|
|
2016
Q1 | $690K | Buy |
19,170
+3,325
| +21% | +$120K | 0.09% | 272 |
|
|
2015
Q4 | $503K | Buy |
15,845
+1,730
| +12% | +$54.9K | 0.08% | 294 |
|
|
2015
Q3 | $442K | Buy |
14,115
+348
| +3% | +$10.9K | 0.08% | 291 |
|
|
2015
Q2 | $448K | Buy |
13,767
+226
| +2% | +$7.35K | 0.08% | 302 |
|
|
2015
Q1 | $475K | Sell |
13,541
-1,412
| -9% | -$49.5K | 0.08% | 289 |
|
|
2014
Q4 | $583K | Buy |
14,953
+142
| +1% | +$5.54K | 0.09% | 269 |
|
|
2014
Q3 | $488K | Buy |
14,811
+25
| +0.2% | +$824 | 0.08% | 288 |
|
|
2014
Q2 | $513K | Buy |
14,786
+349
| +2% | +$12.1K | 0.08% | 288 |
|
|
2014
Q1 | $491K | Sell |
14,437
-374
| -3% | -$12.7K | 0.09% | 285 |
|
|
2013
Q4 | $488K | Sell |
14,811
-89
| -0.6% | -$2.93K | 0.08% | 288 |
|
|
2013
Q3 | $543K | Buy |
+14,900
| New | +$543K | 0.1% | 239 |
|