Northern Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
4,504,376
-36,482
| -0.8% | -$1.47M | 0.02% | 511 |
|
|
2025
Q1 | $184M | Sell |
4,540,858
-65,900
| -1% | -$2.66M | 0.03% | 497 |
|
|
2024
Q4 | $183M | Buy |
4,606,758
+276,241
| +6% | +$11M | 0.03% | 499 |
|
|
2024
Q3 | $192M | Sell |
4,330,517
-182,071
| -4% | -$8.07M | 0.03% | 450 |
|
|
2024
Q2 | $173M | Sell |
4,512,588
-30,033
| -0.7% | -$1.15M | 0.03% | 466 |
|
|
2024
Q1 | $175M | Sell |
4,542,621
-174,133
| -4% | -$6.73M | 0.03% | 469 |
|
|
2023
Q4 | $173M | Sell |
4,716,754
-748
| -0% | -$27.4K | 0.03% | 467 |
|
|
2023
Q3 | $161M | Sell |
4,717,502
-108,579
| -2% | -$3.71M | 0.03% | 471 |
|
|
2023
Q2 | $188M | Sell |
4,826,081
-179,957
| -4% | -$7M | 0.04% | 424 |
|
|
2023
Q1 | $201M | Sell |
5,006,038
-35,853
| -0.7% | -$1.44M | 0.04% | 415 |
|
|
2022
Q4 | $211M | Buy |
5,041,891
+57,001
| +1% | +$2.39M | 0.04% | 390 |
|
|
2022
Q3 | $184M | Sell |
4,984,890
-126,846
| -2% | -$4.69M | 0.04% | 390 |
|
|
2022
Q2 | $196M | Sell |
5,111,736
-59,708
| -1% | -$2.29M | 0.04% | 374 |
|
|
2022
Q1 | $237M | Buy |
5,171,444
+27,650
| +0.5% | +$1.27M | 0.04% | 379 |
|
|
2021
Q4 | $214M | Sell |
5,143,794
-329,266
| -6% | -$13.7M | 0.04% | 431 |
|
|
2021
Q3 | $195M | Buy |
5,473,060
+41,410
| +0.8% | +$1.48M | 0.03% | 454 |
|
|
2021
Q2 | $202M | Sell |
5,431,650
-269,318
| -5% | -$10M | 0.04% | 437 |
|
|
2021
Q1 | $198M | Sell |
5,700,968
-172,733
| -3% | -$5.99M | 0.04% | 438 |
|
|
2020
Q4 | $180M | Sell |
5,873,701
-276,918
| -5% | -$8.48M | 0.04% | 445 |
|
|
2020
Q3 | $177M | Sell |
6,150,619
-441,078
| -7% | -$12.7M | 0.04% | 389 |
|
|
2020
Q2 | $256M | Sell |
6,591,697
-288,282
| -4% | -$11.2M | 0.06% | 284 |
|
|
2020
Q1 | $276M | Buy |
6,879,979
+108,318
| +2% | +$4.34M | 0.08% | 229 |
|
|
2019
Q4 | $329M | Buy |
6,771,661
+252,684
| +4% | +$12.3M | 0.07% | 251 |
|
|
2019
Q3 | $314M | Buy |
6,518,977
+122,383
| +2% | +$5.9M | 0.08% | 250 |
|
|
2019
Q2 | $274M | Buy |
6,396,594
+62,001
| +1% | +$2.65M | 0.07% | 285 |
|
|
2019
Q1 | $264M | Sell |
6,334,593
-13,869
| -0.2% | -$577K | 0.07% | 281 |
|
|
2018
Q4 | $238M | Buy |
6,348,462
+292,118
| +5% | +$11M | 0.07% | 273 |
|
|
2018
Q3 | $225M | Buy |
6,056,344
+299,857
| +5% | +$11.1M | 0.06% | 313 |
|
|
2018
Q2 | $207M | Buy |
5,756,487
+223,160
| +4% | +$8.01M | 0.05% | 337 |
|
|
2018
Q1 | $188M | Sell |
5,533,327
-89,280
| -2% | -$3.04M | 0.05% | 353 |
|
|
2017
Q4 | $172M | Sell |
5,622,607
-10,408
| -0.2% | -$319K | 0.04% | 396 |
|
|
2017
Q3 | $174M | Buy |
5,633,015
+449,477
| +9% | +$13.9M | 0.05% | 370 |
|
|
2017
Q2 | $151M | Sell |
5,183,538
-174,064
| -3% | -$5.08M | 0.04% | 403 |
|
|
2017
Q1 | $170M | Buy |
5,357,602
+396,946
| +8% | +$12.6M | 0.05% | 358 |
|
|
2016
Q4 | $154M | Sell |
4,960,656
-137,033
| -3% | -$4.24M | 0.05% | 369 |
|
|
2016
Q3 | $169M | Buy |
5,097,689
+55,494
| +1% | +$1.84M | 0.05% | 348 |
|
|
2016
Q2 | $176M | Buy |
5,042,195
+16,810
| +0.3% | +$587K | 0.06% | 320 |
|
|
2016
Q1 | $179M | Buy |
5,025,385
+198,138
| +4% | +$7.06M | 0.06% | 313 |
|
|
2015
Q4 | $153M | Sell |
4,827,247
-308,383
| -6% | -$9.79M | 0.05% | 347 |
|
|
2015
Q3 | $161M | Sell |
5,135,630
-156,753
| -3% | -$4.91M | 0.05% | 338 |
|
|
2015
Q2 | $172M | Buy |
5,292,383
+65,372
| +1% | +$2.13M | 0.05% | 344 |
|
|
2015
Q1 | $183M | Buy |
5,227,011
+122,673
| +2% | +$4.3M | 0.06% | 333 |
|
|
2014
Q4 | $199M | Buy |
5,104,338
+206,263
| +4% | +$8.04M | 0.06% | 314 |
|
|
2014
Q3 | $164M | Sell |
4,898,075
-219,880
| -4% | -$7.38M | 0.05% | 345 |
|
|
2014
Q2 | $178M | Buy |
5,117,955
+135,251
| +3% | +$4.7M | 0.06% | 329 |
|
|
2014
Q1 | $170M | Sell |
4,982,704
-276,537
| -5% | -$9.41M | 0.05% | 340 |
|
|
2013
Q4 | $173M | Sell |
5,259,241
-65,675
| -1% | -$2.17M | 0.06% | 330 |
|
|
2013
Q3 | $194M | Sell |
5,324,916
-152,539
| -3% | -$5.56M | 0.07% | 283 |
|
|
2013
Q2 | $205M | Buy |
+5,477,455
| New | +$205M | 0.07% | 264 |
|