Nuveen Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $143M | Sell |
3,604,162
-1,274,898
| -26% | -$50.7M | 0.04% | 322 |
|
|
2024
Q3 | $216M | Sell |
4,879,060
-3,632,644
| -43% | -$161M | 0.06% | 247 |
|
|
2024
Q2 | $326M | Sell |
8,511,704
-214,219
| -2% | -$8.2M | 0.1% | 169 |
|
|
2024
Q1 | $337M | Sell |
8,725,923
-1,078,734
| -11% | -$41.7M | 0.1% | 176 |
|
|
2023
Q4 | $359M | Buy |
9,804,657
+1,339,220
| +16% | +$49.1M | 0.12% | 156 |
|
|
2023
Q3 | $289M | Buy |
8,465,437
+2,371,987
| +39% | +$81.1M | 0.1% | 181 |
|
|
2023
Q2 | $237M | Buy |
6,093,450
+640,239
| +12% | +$24.9M | 0.08% | 196 |
|
|
2023
Q1 | $218M | Buy |
5,453,211
+1,535,607
| +39% | +$61.5M | 0.08% | 213 |
|
|
2022
Q4 | $164M | Sell |
3,917,604
-376,912
| -9% | -$15.8M | 0.06% | 274 |
|
|
2022
Q3 | $159M | Buy |
4,294,516
+170,732
| +4% | +$6.32M | 0.06% | 272 |
|
|
2022
Q2 | $158M | Buy |
4,123,784
+215,399
| +6% | +$8.27M | 0.06% | 285 |
|
|
2022
Q1 | $170M | Sell |
3,908,385
-176,079
| -4% | -$7.68M | 0.06% | 294 |
|
|
2021
Q4 | $170M | Buy |
4,084,464
+2,095,290
| +105% | +$87.1M | 0.05% | 316 |
|
|
2021
Q3 | $70.9M | Sell |
1,989,174
-117,744
| -6% | -$4.19M | 0.02% | 541 |
|
|
2021
Q2 | $78.4M | Buy |
2,106,918
+56,800
| +3% | +$2.11M | 0.02% | 568 |
|
|
2021
Q1 | $71.1M | Sell |
2,050,118
-3,616,305
| -64% | -$125M | 0.02% | 569 |
|
|
2020
Q4 | $173M | Sell |
5,666,423
-2,042,394
| -26% | -$62.5M | 0.06% | 287 |
|
|
2020
Q3 | $221M | Sell |
7,708,817
-4,338,950
| -36% | -$125M | 0.09% | 217 |
|
|
2020
Q2 | $467M | Sell |
12,047,767
-389,772
| -3% | -$15.1M | 0.19% | 103 |
|
|
2020
Q1 | $498M | Sell |
12,437,539
-916,461
| -7% | -$36.7M | 0.24% | 93 |
|
|
2019
Q4 | $649M | Sell |
13,354,000
-1,838,526
| -12% | -$89.4M | 0.25% | 84 |
|
|
2019
Q3 | $733M | Buy |
15,192,526
+534,008
| +4% | +$25.8M | 0.3% | 66 |
|
|
2019
Q2 | $628M | Buy |
14,658,518
+13,961,923
| +2,004% | +$598M | 0.25% | 85 |
|
|
2019
Q1 | $29M | Buy |
696,595
+131,858
| +23% | +$5.49M | 0.15% | 197 |
|
|
2018
Q4 | $21.2M | Buy |
564,737
+472,665
| +513% | +$17.7M | 0.13% | 257 |
|
|
2018
Q3 | $3.42M | Buy |
+92,072
| New | +$3.42M | 0.02% | 563 |
|
|
2017
Q2 | – | Sell |
-50,629
| Closed | -$1.61M | – | 1143 |
|
|
2017
Q1 | $1.61M | Buy |
50,629
+11,183
| +28% | +$356K | 0.01% | 763 |
|
|
2016
Q4 | $1.22M | Buy |
39,446
+7,682
| +24% | +$238K | 0.01% | 1071 |
|
|
2016
Q3 | $1.05M | Buy |
31,764
+13,770
| +77% | +$456K | 0.01% | 1049 |
|
|
2016
Q2 | $628K | Sell |
17,994
-4,930
| -22% | -$172K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $825 | Buy |
22,924
+4,416
| +24% | +$159 | ﹤0.01% | 1077 |
|
|
2015
Q4 | $587 | Sell |
18,508
-1,414
| -7% | -$45 | ﹤0.01% | 1198 |
|
|
2015
Q3 | $624 | Hold |
19,922
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $648 | Sell |
19,922
-697
| -3% | -$23 | ﹤0.01% | 1230 |
|
|
2015
Q1 | $723K | Sell |
20,619
-635
| -3% | -$22.3K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $829K | Sell |
21,254
-2,848
| -12% | -$111K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $809K | Sell |
24,102
-2,359
| -9% | -$79.2K | 0.01% | 1152 |
|
|
2014
Q2 | $919K | Buy |
26,461
+3,868
| +17% | +$134K | 0.01% | 1165 |
|
|
2014
Q1 | $769K | Sell |
22,593
-850
| -4% | -$28.9K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $773K | Sell |
23,443
-1,068
| -4% | -$35.2K | 0.01% | 1128 |
|
|
2013
Q3 | $893K | Buy |
24,511
+1,334
| +6% | +$48.6K | 0.01% | 1073 |
|
|
2013
Q2 | $865K | Buy |
+23,177
| New | +$865K | 0.01% | 1032 |
|