New York State Common Retirement 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 | $11.4M | Sell |
283,401
-8,000
| -3% | -$322K | 0.02% | 684 |
|
|
2025
Q1 | $11.8M | Buy |
291,401
+17,500
| +6% | +$707K | 0.02% | 635 |
|
|
2024
Q4 | $10.9M | Sell |
273,901
-19,500
| -7% | -$776K | 0.01% | 736 |
|
|
2024
Q3 | $13M | Sell |
293,401
-159,823
| -35% | -$7.09M | 0.02% | 655 |
|
|
2024
Q2 | $17.3M | Buy |
453,224
+24,648
| +6% | +$943K | 0.02% | 561 |
|
|
2024
Q1 | $16.6M | Sell |
428,576
-34,502
| -7% | -$1.33M | 0.02% | 614 |
|
|
2023
Q4 | $17M | Sell |
463,078
-52,795
| -10% | -$1.94M | 0.02% | 601 |
|
|
2023
Q3 | $17.6M | Sell |
515,873
-82,321
| -14% | -$2.81M | 0.03% | 563 |
|
|
2023
Q2 | $23.3M | Sell |
598,194
-3,005
| -0.5% | -$117K | 0.03% | 504 |
|
|
2023
Q1 | $24.1M | Sell |
601,199
-26,748
| -4% | -$1.07M | 0.03% | 496 |
|
|
2022
Q4 | $26.3M | Buy |
627,947
+16,240
| +3% | +$681K | 0.04% | 445 |
|
|
2022
Q3 | $22.6M | Buy |
611,707
+3,712
| +0.6% | +$137K | 0.03% | 479 |
|
|
2022
Q2 | $23.3M | Buy |
607,995
+85,691
| +16% | +$3.29M | 0.03% | 478 |
|
|
2022
Q1 | $24M | Sell |
522,304
-10,113
| -2% | -$464K | 0.03% | 544 |
|
|
2021
Q4 | $22.1M | Sell |
532,417
-1,401
| -0.3% | -$58.3K | 0.02% | 611 |
|
|
2021
Q3 | $19M | Buy |
533,818
+8,645
| +2% | +$308K | 0.02% | 695 |
|
|
2021
Q2 | $19.5M | Sell |
525,173
-5,227
| -1% | -$195K | 0.02% | 691 |
|
|
2021
Q1 | $18.4M | Sell |
530,400
-92,750
| -15% | -$3.22M | 0.02% | 675 |
|
|
2020
Q4 | $19.1M | Sell |
623,150
-86,500
| -12% | -$2.65M | 0.02% | 664 |
|
|
2020
Q3 | $20.4M | Sell |
709,650
-91,900
| -11% | -$2.64M | 0.02% | 579 |
|
|
2020
Q2 | $31.1M | Sell |
801,550
-95,529
| -11% | -$3.7M | 0.04% | 425 |
|
|
2020
Q1 | $35.9M | Sell |
897,079
-142,322
| -14% | -$5.7M | 0.05% | 316 |
|
|
2019
Q4 | $50.5M | Sell |
1,039,401
-36,000
| -3% | -$1.75M | 0.06% | 298 |
|
|
2019
Q3 | $51.9M | Sell |
1,075,401
-36,899
| -3% | -$1.78M | 0.07% | 284 |
|
|
2019
Q2 | $47.6M | Buy |
1,112,300
+102,824
| +10% | +$4.4M | 0.06% | 315 |
|
|
2019
Q1 | $42M | Sell |
1,009,476
-22,651
| -2% | -$943K | 0.05% | 343 |
|
|
2018
Q4 | $38.8M | Sell |
1,032,127
-127,124
| -11% | -$4.77M | 0.06% | 333 |
|
|
2018
Q3 | $43.1M | Buy |
1,159,251
+10,295
| +0.9% | +$383K | 0.05% | 358 |
|
|
2018
Q2 | $41.3M | Buy |
1,148,956
+11,561
| +1% | +$415K | 0.05% | 360 |
|
|
2018
Q1 | $38.7M | Buy |
1,137,395
+108,295
| +11% | +$3.68M | 0.05% | 404 |
|
|
2017
Q4 | $31.5M | Buy |
1,029,100
+86,900
| +9% | +$2.66M | 0.04% | 466 |
|
|
2017
Q3 | $29M | Sell |
942,200
-28,343
| -3% | -$874K | 0.04% | 481 |
|
|
2017
Q2 | $28.3M | Buy |
970,543
+37,799
| +4% | +$1.1M | 0.04% | 481 |
|
|
2017
Q1 | $29.7M | Buy |
932,744
+9,944
| +1% | +$316K | 0.04% | 465 |
|
|
2016
Q4 | $28.6M | Buy |
922,800
+6,500
| +0.7% | +$201K | 0.04% | 468 |
|
|
2016
Q3 | $30.3M | Sell |
916,300
-102,300
| -10% | -$3.38M | 0.04% | 426 |
|
|
2016
Q2 | $35.6M | Buy |
1,018,600
+43,800
| +4% | +$1.53M | 0.05% | 378 |
|
|
2016
Q1 | $35.1M | Sell |
974,800
-18,000
| -2% | -$647K | 0.05% | 362 |
|
|
2015
Q4 | $31.5M | Hold |
992,800
| – | – | 0.05% | 399 |
|
|
2015
Q3 | $31.1M | Sell |
992,800
-27,558
| -3% | -$863K | 0.05% | 402 |
|
|
2015
Q2 | $33.2M | Sell |
1,020,358
-152,025
| -13% | -$4.95M | 0.05% | 407 |
|
|
2015
Q1 | $41.1M | Sell |
1,172,383
-4,552
| -0.4% | -$160K | 0.06% | 358 |
|
|
2014
Q4 | $45.9M | Sell |
1,176,935
-19,210
| -2% | -$749K | 0.07% | 311 |
|
|
2014
Q3 | $40.2M | Buy |
1,196,145
+23,262
| +2% | +$781K | 0.06% | 357 |
|
|
2014
Q2 | $40.7M | Hold |
1,172,883
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $39.9M | Sell |
1,172,883
-32,500
| -3% | -$1.11M | 0.06% | 351 |
|
|
2013
Q4 | $39.8M | Sell |
1,205,383
-29,200
| -2% | -$963K | 0.06% | 353 |
|
|
2013
Q3 | $45M | Sell |
1,234,583
-45,600
| -4% | -$1.66M | 0.08% | 293 |
|
|
2013
Q2 | $47.8M | Buy |
+1,280,183
| New | +$47.8M | 0.08% | 257 |
|