New Mexico Educational Retirement Board’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Hold |
23,940
| – | – | 0.03% | 649 |
|
|
2025
Q1 | $968K | Sell |
23,940
-500
| -2% | -$20.2K | 0.03% | 625 |
|
|
2024
Q4 | $972K | Sell |
24,440
-900
| -4% | -$35.8K | 0.03% | 644 |
|
|
2024
Q3 | $1.12M | Sell |
25,340
-700
| -3% | -$31.1K | 0.04% | 586 |
|
|
2024
Q2 | $997K | Hold |
26,040
| – | – | 0.03% | 608 |
|
|
2024
Q1 | $1.01M | Sell |
26,040
-2,300
| -8% | -$88.9K | 0.04% | 610 |
|
|
2023
Q4 | $1.04M | Hold |
28,340
| – | – | 0.04% | 564 |
|
|
2023
Q3 | $969K | Buy |
28,340
+2,000
| +8% | +$68.4K | 0.04% | 541 |
|
|
2023
Q2 | $1.02M | Buy |
26,340
+1,200
| +5% | +$46.7K | 0.05% | 523 |
|
|
2023
Q1 | $1.01M | Sell |
25,140
-800
| -3% | -$32K | 0.05% | 463 |
|
|
2022
Q4 | $1.09M | Sell |
25,940
-3,300
| -11% | -$138K | 0.06% | 382 |
|
|
2022
Q3 | $1.08M | Sell |
29,240
-2,400
| -8% | -$88.8K | 0.06% | 349 |
|
|
2022
Q2 | $1.22M | Sell |
31,640
-1,500
| -5% | -$57.6K | 0.06% | 326 |
|
|
2022
Q1 | $1.52M | Sell |
33,140
-100
| -0.3% | -$4.59K | 0.06% | 392 |
|
|
2021
Q4 | $1.38M | Sell |
33,240
-2,400
| -7% | -$99.8K | 0.05% | 474 |
|
|
2021
Q3 | $1.27M | Sell |
35,640
-600
| -2% | -$21.4K | 0.04% | 501 |
|
|
2021
Q2 | $1.35M | Buy |
36,240
+2,000
| +6% | +$74.4K | 0.05% | 479 |
|
|
2021
Q1 | $1.19M | Hold |
34,240
| – | – | 0.05% | 446 |
|
|
2020
Q4 | $1.05M | Sell |
34,240
-500
| -1% | -$15.3K | 0.04% | 447 |
|
|
2020
Q3 | $997K | Sell |
34,740
-1,600
| -4% | -$45.9K | 0.05% | 434 |
|
|
2020
Q2 | $1.41M | Buy |
36,340
+2,400
| +7% | +$93.1K | 0.07% | 312 |
|
|
2020
Q1 | $1.36M | Sell |
33,940
-5,000
| -13% | -$200K | 0.08% | 244 |
|
|
2019
Q4 | $1.89M | Hold |
38,940
| – | – | 0.08% | 241 |
|
|
2019
Q3 | $1.88M | Sell |
38,940
-2,300
| -6% | -$111K | 0.09% | 233 |
|
|
2019
Q2 | $1.77M | Buy |
41,240
+700
| +2% | +$30K | 0.08% | 259 |
|
|
2019
Q1 | $1.69M | Buy |
40,540
+600
| +2% | +$25K | 0.07% | 276 |
|
|
2018
Q4 | $1.5M | Hold |
39,940
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $1.49M | Sell |
39,940
-1,300
| -3% | -$48.3K | 0.06% | 373 |
|
|
2018
Q2 | $1.48M | Sell |
41,240
-1,300
| -3% | -$46.7K | 0.06% | 364 |
|
|
2018
Q1 | $1.45M | Sell |
42,540
-200
| -0.5% | -$6.8K | 0.06% | 421 |
|
|
2017
Q4 | $1.31M | Buy |
42,740
+1,500
| +4% | +$45.9K | 0.05% | 461 |
|
|
2017
Q3 | $1.27M | Hold |
41,240
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $1.32M | Sell |
41,240
-3,600
| -8% | -$115K | 0.06% | 332 |
|
|
2017
Q1 | $1.43M | Sell |
44,840
-600
| -1% | -$19.1K | 0.07% | 326 |
|
|
2016
Q4 | $1.41M | Buy |
45,440
+2,500
| +6% | +$77.4K | 0.07% | 327 |
|
|
2016
Q3 | $1.42M | Sell |
42,940
-6,600
| -13% | -$218K | 0.07% | 308 |
|
|
2016
Q2 | $1.73M | Buy |
49,540
+2,700
| +6% | +$94.2K | 0.08% | 289 |
|
|
2016
Q1 | $1.69M | Buy |
46,840
+1,000
| +2% | +$36K | 0.08% | 280 |
|
|
2015
Q4 | $1.46M | Sell |
45,840
-1,700
| -4% | -$54K | 0.07% | 306 |
|
|
2015
Q3 | $1.49M | Buy |
47,540
+3,000
| +7% | +$93.9K | 0.07% | 303 |
|
|
2015
Q2 | $1.45M | Sell |
44,540
-4,300
| -9% | -$140K | 0.07% | 312 |
|
|
2015
Q1 | $1.71M | Sell |
48,840
-2,100
| -4% | -$73.6K | 0.08% | 301 |
|
|
2014
Q4 | $1.99M | Sell |
50,940
-5,100
| -9% | -$199K | 0.08% | 275 |
|
|
2014
Q3 | $1.88M | Buy |
56,040
+1,300
| +2% | +$43.6K | 0.08% | 291 |
|
|
2014
Q2 | $1.9M | Hold |
54,740
| – | – | 0.08% | 294 |
|
|
2014
Q1 | $1.86M | Buy |
+54,740
| New | +$1.86M | 0.08% | 297 |
|
|
2013
Q3 | – | Sell |
-66,540
| Closed | -$2.49M | – | 739 |
|
|
2013
Q2 | $2.49M | Buy |
+66,540
| New | +$2.49M | 0.1% | 230 |
|