Louisiana State Employees Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
27,100
-500
| -2% | -$20.1K | 0.02% | 913 |
|
|
2025
Q1 | $1.12M | Hold |
27,600
| – | – | 0.02% | 880 |
|
|
2024
Q4 | $1.1M | Sell |
27,600
-1,300
| -4% | -$51.7K | 0.02% | 937 |
|
|
2024
Q3 | $1.28M | Sell |
28,900
-400
| -1% | -$17.7K | 0.02% | 844 |
|
|
2024
Q2 | $1.12M | Sell |
29,300
-800
| -3% | -$30.6K | 0.02% | 866 |
|
|
2024
Q1 | $1.16M | Sell |
30,100
-1,100
| -4% | -$42.5K | 0.02% | 864 |
|
|
2023
Q4 | $1.14M | Sell |
31,200
-800
| -3% | -$29.3K | 0.02% | 856 |
|
|
2023
Q3 | $1.09M | Sell |
32,000
-1,700
| -5% | -$58.1K | 0.03% | 788 |
|
|
2023
Q2 | $1.31M | Sell |
33,700
-1,600
| -5% | -$62.2K | 0.03% | 682 |
|
|
2023
Q1 | $1.41M | Buy |
35,300
+200
| +0.6% | +$8.01K | 0.04% | 551 |
|
|
2022
Q4 | $1.47M | Buy |
35,100
+400
| +1% | +$16.8K | 0.04% | 503 |
|
|
2022
Q3 | $1.28M | Sell |
34,700
-1,500
| -4% | -$55.5K | 0.04% | 541 |
|
|
2022
Q2 | $1.37M | Buy |
36,200
+200
| +0.6% | +$7.58K | 0.04% | 551 |
|
|
2022
Q1 | $1.75M | Buy |
36,000
+1,900
| +6% | +$92.1K | 0.04% | 469 |
|
|
2021
Q4 | $1.42M | Buy |
34,100
+200
| +0.6% | +$8.32K | 0.03% | 644 |
|
|
2021
Q3 | $1.21M | Hold |
33,900
| – | – | 0.03% | 735 |
|
|
2021
Q2 | $1.26M | Buy |
33,900
+200
| +0.6% | +$7.44K | 0.03% | 683 |
|
|
2021
Q1 | $1.17M | Hold |
33,700
| – | – | 0.03% | 723 |
|
|
2020
Q4 | $1.03M | Buy |
33,700
+6,200
| +23% | +$190K | 0.03% | 695 |
|
|
2020
Q3 | $790K | Buy |
27,500
+4,200
| +18% | +$121K | 0.04% | 665 |
|
|
2020
Q2 | $904K | Buy |
23,300
+300
| +1% | +$11.6K | 0.05% | 435 |
|
|
2020
Q1 | $922K | Sell |
23,000
-2,700
| -11% | -$108K | 0.07% | 322 |
|
|
2019
Q4 | $1.25M | Sell |
25,700
-300
| -1% | -$14.6K | 0.06% | 355 |
|
|
2019
Q3 | $1.25M | Buy |
26,000
+700
| +3% | +$33.8K | 0.07% | 342 |
|
|
2019
Q2 | $1.1M | Sell |
25,300
-1,300
| -5% | -$56.4K | 0.06% | 437 |
|
|
2019
Q1 | $1.11M | Buy |
26,600
+1,100
| +4% | +$45.8K | 0.06% | 438 |
|
|
2018
Q4 | $958K | Sell |
25,500
-2,900
| -10% | -$109K | 0.05% | 452 |
|
|
2018
Q3 | $1.06M | Buy |
28,400
+2,000
| +8% | +$74.4K | 0.05% | 587 |
|
|
2018
Q2 | $948K | Sell |
26,400
-900
| -3% | -$32.3K | 0.04% | 642 |
|
|
2018
Q1 | $928K | Buy |
27,300
+400
| +1% | +$13.6K | 0.04% | 624 |
|
|
2017
Q4 | $824K | Sell |
26,900
-800
| -3% | -$24.5K | 0.04% | 724 |
|
|
2017
Q3 | $854K | Buy |
27,700
+200
| +0.7% | +$6.17K | 0.04% | 678 |
|
|
2017
Q2 | $802K | Buy |
27,500
+300
| +1% | +$8.75K | 0.04% | 704 |
|
|
2017
Q1 | $866K | Buy |
27,200
+400
| +1% | +$12.7K | 0.04% | 627 |
|
|
2016
Q4 | $830K | Sell |
26,800
-300
| -1% | -$9.29K | 0.04% | 636 |
|
|
2016
Q3 | $896K | Sell |
27,100
-800
| -3% | -$26.5K | 0.05% | 554 |
|
|
2016
Q2 | $974K | Sell |
27,900
-400
| -1% | -$14K | 0.05% | 488 |
|
|
2016
Q1 | $1.02M | Sell |
28,300
-1,300
| -4% | -$46.8K | 0.05% | 468 |
|
|
2015
Q4 | $939K | Sell |
29,600
-1,300
| -4% | -$41.2K | 0.05% | 534 |
|
|
2015
Q3 | $967K | Buy |
30,900
+100
| +0.3% | +$3.13K | 0.05% | 513 |
|
|
2015
Q2 | $1M | Buy |
30,800
+400
| +1% | +$13K | 0.05% | 548 |
|
|
2015
Q1 | $1.07M | Sell |
30,400
-1,300
| -4% | -$45.6K | 0.05% | 495 |
|
|
2014
Q4 | $1.24M | Sell |
31,700
-600
| -2% | -$23.4K | 0.06% | 435 |
|
|
2014
Q3 | $1.08M | Sell |
32,300
-700
| -2% | -$23.5K | 0.05% | 479 |
|
|
2014
Q2 | $1.15M | Sell |
33,000
-200
| -0.6% | -$6.95K | 0.05% | 492 |
|
|
2014
Q1 | $1.13M | Sell |
33,200
-500
| -1% | -$17K | 0.05% | 488 |
|
|
2013
Q4 | $1.11M | Buy |
+33,700
| New | +$1.11M | 0.05% | 497 |
|