Kentucky Retirement Systems’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
36,887
-2,418
| -6% | -$97.3K | 0.04% | 355 |
|
|
2025
Q1 | $1.59M | Buy |
39,305
+4,082
| +12% | +$165K | 0.05% | 346 |
|
|
2024
Q4 | $1.4M | Sell |
35,223
-485
| -1% | -$19.3K | 0.04% | 352 |
|
|
2024
Q3 | $1.58M | Sell |
35,708
-3,324
| -9% | -$147K | 0.05% | 334 |
|
|
2024
Q2 | $1.49M | Sell |
39,032
-187
| -0.5% | -$7.16K | 0.04% | 340 |
|
|
2024
Q1 | $1.51M | Sell |
39,219
-2,101
| -5% | -$81.1K | 0.05% | 350 |
|
|
2023
Q4 | $1.51M | Buy |
41,320
+1,630
| +4% | +$59.8K | 0.05% | 344 |
|
|
2023
Q3 | $1.36M | Sell |
39,690
-4,065
| -9% | -$139K | 0.05% | 341 |
|
|
2023
Q2 | $1.7M | Buy |
43,755
+808
| +2% | +$31.4K | 0.06% | 314 |
|
|
2023
Q1 | $1.72M | Buy |
42,947
+269
| +0.6% | +$10.8K | 0.06% | 305 |
|
|
2022
Q4 | $1.79M | Buy |
42,678
+187
| +0.4% | +$7.84K | 0.07% | 294 |
|
|
2022
Q3 | $1.57M | Buy |
42,491
+117
| +0.3% | +$4.33K | 0.07% | 300 |
|
|
2022
Q2 | $1.63M | Buy |
42,374
+6,030
| +17% | +$232K | 0.07% | 287 |
|
|
2022
Q1 | $1.67M | Buy |
36,344
+3,182
| +10% | +$146K | 0.07% | 287 |
|
|
2021
Q4 | $1.38M | Buy |
33,162
+1,084
| +3% | +$45.1K | 0.06% | 324 |
|
|
2021
Q3 | $1.14M | Buy |
32,078
+406
| +1% | +$14.5K | 0.05% | 346 |
|
|
2021
Q2 | $1.18M | Sell |
31,672
-1,462
| -4% | -$54.4K | 0.06% | 332 |
|
|
2021
Q1 | $1.15M | Sell |
33,134
-559
| -2% | -$19.4K | 0.06% | 338 |
|
|
2020
Q4 | $1.03M | Buy |
33,693
+2,104
| +7% | +$64.4K | 0.05% | 327 |
|
|
2020
Q3 | $907K | Buy |
31,589
+1,429
| +5% | +$41K | 0.06% | 311 |
|
|
2020
Q2 | $1.17M | Sell |
30,160
-6,741
| -18% | -$262K | 0.08% | 243 |
|
|
2020
Q1 | $1.48M | Buy |
36,901
+9,104
| +33% | +$365K | 0.1% | 194 |
|
|
2019
Q4 | $1.35M | Buy |
27,797
+127
| +0.5% | +$6.17K | 0.1% | 220 |
|
|
2019
Q3 | $1.34M | Buy |
27,670
+4,158
| +18% | +$201K | 0.11% | 215 |
|
|
2019
Q2 | $1.01M | Buy |
23,512
+1,492
| +7% | +$63.9K | 0.09% | 250 |
|
|
2019
Q1 | $916K | Buy |
22,020
+885
| +4% | +$36.8K | 0.09% | 243 |
|
|
2018
Q4 | $794K | Buy |
21,135
+438
| +2% | +$16.5K | 0.09% | 247 |
|
|
2018
Q3 | $769K | Buy |
20,697
+1,664
| +9% | +$61.8K | 0.07% | 286 |
|
|
2018
Q2 | $683K | Sell |
19,033
-4,298
| -18% | -$154K | 0.07% | 302 |
|
|
2018
Q1 | $793K | Sell |
23,331
-4,102
| -15% | -$139K | 0.07% | 307 |
|
|
2017
Q4 | $840K | Buy |
27,433
+187
| +0.7% | +$5.73K | 0.06% | 343 |
|
|
2017
Q3 | $840K | Sell |
27,246
-1,200
| -4% | -$37K | 0.06% | 326 |
|
|
2017
Q2 | $829K | Buy |
28,446
+77
| +0.3% | +$2.24K | 0.06% | 343 |
|
|
2017
Q1 | $903K | Sell |
28,369
-2,525
| -8% | -$80.4K | 0.07% | 313 |
|
|
2016
Q4 | $957K | Sell |
30,894
-1,603
| -5% | -$49.7K | 0.07% | 317 |
|
|
2016
Q3 | $1.08M | Sell |
32,497
-3,620
| -10% | -$120K | 0.07% | 309 |
|
|
2016
Q2 | $1.26M | Sell |
36,117
-2,804
| -7% | -$97.9K | 0.08% | 282 |
|
|
2016
Q1 | $1.4M | Buy |
38,921
+6,789
| +21% | +$244K | 0.09% | 272 |
|
|
2015
Q4 | $1.02M | Buy |
32,132
+3,145
| +11% | +$99.8K | 0.08% | 294 |
|
|
2015
Q3 | $908K | Buy |
28,987
+511
| +2% | +$16K | 0.08% | 291 |
|
|
2015
Q2 | $927K | Buy |
28,476
+127
| +0.4% | +$4.13K | 0.08% | 302 |
|
|
2015
Q1 | $994K | Sell |
28,349
-2,931
| -9% | -$103K | 0.08% | 289 |
|
|
2014
Q4 | $1.22M | Sell |
31,280
-1,421
| -4% | -$55.4K | 0.09% | 269 |
|
|
2014
Q3 | $1.1M | Buy |
+32,701
| New | +$1.1M | 0.08% | 283 |
|
|
2014
Q1 | $1.18M | Buy |
34,710
+180
| +0.5% | +$6.12K | 0.09% | 285 |
|
|
2013
Q4 | $1.14M | Sell |
34,530
-208
| -0.6% | -$6.86K | 0.08% | 288 |
|
|
2013
Q3 | $1.27M | Buy |
+34,738
| New | +$1.27M | 0.1% | 239 |
|