Millennium Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Buy |
228,545
+206,097
| +918% | +$18.5M | 0.01% | 1114 |
|
2025
Q1 | $2.11M | Sell |
22,448
-28,724
| -56% | -$2.7M | ﹤0.01% | 2559 |
|
2024
Q4 | $4.99M | Sell |
51,172
-1,471
| -3% | -$143K | ﹤0.01% | 1999 |
|
2024
Q3 | $5.52M | Buy |
52,643
+10,929
| +26% | +$1.15M | ﹤0.01% | 1921 |
|
2024
Q2 | $4.02M | Sell |
41,714
-72,270
| -63% | -$6.96M | ﹤0.01% | 2058 |
|
2024
Q1 | $12.2M | Sell |
113,984
-76,156
| -40% | -$8.13M | 0.01% | 1376 |
|
2023
Q4 | $18.4M | Buy |
190,140
+67,624
| +55% | +$6.54M | 0.01% | 1065 |
|
2023
Q3 | $10.9M | Sell |
122,516
-101,712
| -45% | -$9.08M | 0.01% | 1352 |
|
2023
Q2 | $23.1M | Buy |
224,228
+155,460
| +226% | +$16M | 0.01% | 909 |
|
2023
Q1 | $6.47M | Sell |
68,768
-155,459
| -69% | -$14.6M | ﹤0.01% | 1747 |
|
2022
Q4 | $17.9M | Buy |
224,227
+168,128
| +300% | +$13.4M | 0.01% | 1087 |
|
2022
Q3 | $4.58M | Buy |
56,099
+39,442
| +237% | +$3.22M | ﹤0.01% | 2258 |
|
2022
Q2 | $1.22M | Sell |
16,657
-16,484
| -50% | -$1.21M | ﹤0.01% | 3283 |
|
2022
Q1 | $2.75M | Buy |
+33,141
| New | +$2.75M | ﹤0.01% | 2809 |
|
2021
Q4 | – | Sell |
-43,506
| Closed | -$3.47M | – | 5321 |
|
2021
Q3 | $3.47M | Sell |
43,506
-12,847
| -23% | -$1.03M | ﹤0.01% | 2539 |
|
2021
Q2 | $4.54M | Sell |
56,353
-32,007
| -36% | -$2.58M | ﹤0.01% | 2242 |
|
2021
Q1 | $6.98M | Buy |
+88,360
| New | +$6.98M | 0.01% | 1745 |
|
2020
Q4 | – | Sell |
-60,409
| Closed | -$3.55K | – | 4168 |
|
2020
Q3 | $3.55K | Buy |
60,409
+22,254
| +58% | +$1.31K | ﹤0.01% | 1650 |
|
2020
Q2 | $2M | Sell |
38,155
-33,073
| -46% | -$1.74M | ﹤0.01% | 2022 |
|
2020
Q1 | $3.36M | Sell |
71,228
-31,969
| -31% | -$1.51M | 0.01% | 1325 |
|
2019
Q4 | $5.92M | Buy |
103,197
+90,718
| +727% | +$5.2M | 0.01% | 1439 |
|
2019
Q3 | $596K | Sell |
12,479
-98,036
| -89% | -$4.68M | ﹤0.01% | 2588 |
|
2019
Q2 | $5.25M | Sell |
110,515
-57,669
| -34% | -$2.74M | 0.01% | 1462 |
|
2019
Q1 | $8.59M | Buy |
168,184
+86,807
| +107% | +$4.44M | 0.01% | 1175 |
|
2018
Q4 | $3.49M | Buy |
81,377
+57,511
| +241% | +$2.47M | 0.01% | 1630 |
|
2018
Q3 | $1.13M | Buy |
+23,866
| New | +$1.13M | ﹤0.01% | 2478 |
|
2018
Q2 | – | Sell |
-15,216
| Closed | -$620K | – | 3499 |
|
2018
Q1 | $620K | Sell |
15,216
-45,311
| -75% | -$1.85M | ﹤0.01% | 2714 |
|
2017
Q4 | $2.78M | Buy |
60,527
+50,075
| +479% | +$2.3M | ﹤0.01% | 1939 |
|
2017
Q3 | $469K | Buy |
+10,452
| New | +$469K | ﹤0.01% | 2619 |
|
2017
Q2 | – | Sell |
-26,774
| Closed | -$1.15M | – | 3301 |
|
2017
Q1 | $1.15M | Buy |
+26,774
| New | +$1.15M | ﹤0.01% | 2108 |
|
2016
Q3 | – | Sell |
-23,852
| Closed | -$788K | – | 3086 |
|
2016
Q2 | $788K | Buy |
+23,852
| New | +$788K | ﹤0.01% | 2055 |
|
2016
Q1 | – | Sell |
-313,723
| Closed | -$8.48M | – | 3108 |
|
2015
Q4 | $8.48M | Buy |
+313,723
| New | +$8.48M | 0.02% | 968 |
|
2015
Q3 | – | Sell |
-65,842
| Closed | -$2.13M | – | 3299 |
|
2015
Q2 | $2.13M | Buy |
65,842
+58,154
| +756% | +$1.88M | ﹤0.01% | 1726 |
|
2015
Q1 | $293K | Buy |
+7,688
| New | +$293K | ﹤0.01% | 2687 |
|
2014
Q3 | – | Sell |
-6,616
| Closed | -$267K | – | 2962 |
|
2014
Q2 | $267K | Buy |
+6,616
| New | +$267K | ﹤0.01% | 2441 |
|
2013
Q4 | – | Sell |
-17,117
| Closed | -$674K | – | 2690 |
|
2013
Q3 | $674K | Buy |
+17,117
| New | +$674K | ﹤0.01% | 1868 |
|