Oregon Public Employees 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 | $1.79M | Buy |
44,351
+300
| +0.7% | +$12.1K | 0.03% | 480 |
|
|
2025
Q1 | $1.78M | Buy |
44,051
+30
| +0.1% | +$1.21K | 0.03% | 450 |
|
|
2024
Q4 | $1.75M | Buy |
44,021
+60
| +0.1% | +$2.39K | 0.03% | 479 |
|
|
2024
Q3 | $1.95M | Sell |
43,961
-480
| -1% | -$21.3K | 0.04% | 426 |
|
|
2024
Q2 | $1.7M | Buy |
44,441
+310
| +0.7% | +$11.9K | 0.03% | 453 |
|
|
2024
Q1 | $1.7M | Buy |
44,131
+3,790
| +9% | +$146K | 0.03% | 526 |
|
|
2023
Q4 | $1.48M | Buy |
40,341
+400
| +1% | +$14.7K | 0.03% | 658 |
|
|
2023
Q3 | $1.37M | Sell |
39,941
-2,400
| -6% | -$82K | 0.02% | 770 |
|
|
2023
Q2 | $1.65M | Buy |
42,341
+200
| +0.5% | +$7.78K | 0.02% | 729 |
|
|
2023
Q1 | $1.69M | Buy |
42,141
+473
| +1% | +$18.9K | 0.02% | 692 |
|
|
2022
Q4 | $1.75M | Sell |
41,668
-45,788
| -52% | -$1.92M | 0.02% | 658 |
|
|
2022
Q3 | $3.24M | Sell |
87,456
-3,754
| -4% | -$139K | 0.05% | 370 |
|
|
2022
Q2 | $3.5M | Buy |
91,210
+45,250
| +98% | +$1.74M | 0.05% | 305 |
|
|
2022
Q1 | $2.11M | Buy |
45,960
+2,558
| +6% | +$117K | 0.02% | 681 |
|
|
2021
Q4 | $1.81M | Sell |
43,402
-1,500
| -3% | -$62.4K | 0.02% | 674 |
|
|
2021
Q3 | $1.6M | Hold |
44,902
| – | – | 0.02% | 728 |
|
|
2021
Q2 | $1.67M | Hold |
44,902
| – | – | 0.02% | 720 |
|
|
2021
Q1 | $1.56M | Buy |
44,902
+2,429
| +6% | +$84.3K | 0.02% | 734 |
|
|
2020
Q4 | $1.3M | Sell |
42,473
-1,336
| -3% | -$40.9K | 0.02% | 741 |
|
|
2020
Q3 | $1.26M | Sell |
43,809
-4,413
| -9% | -$127K | 0.02% | 654 |
|
|
2020
Q2 | $1.87M | Sell |
48,222
-90,973
| -65% | -$3.53M | 0.03% | 513 |
|
|
2020
Q1 | $5.58M | Sell |
139,195
-12,685
| -8% | -$508K | 0.1% | 199 |
|
|
2019
Q4 | $7.38M | Buy |
151,880
+101,159
| +199% | +$4.92M | 0.1% | 197 |
|
|
2019
Q3 | $2.45M | Sell |
50,721
-2,803
| -5% | -$135K | 0.03% | 535 |
|
|
2019
Q2 | $2.29M | Buy |
53,524
+3,102
| +6% | +$133K | 0.03% | 563 |
|
|
2019
Q1 | $2.1M | Sell |
50,422
-2,422
| -5% | -$101K | 0.03% | 562 |
|
|
2018
Q4 | $1.98M | Buy |
52,844
+3,622
| +7% | +$136K | 0.03% | 543 |
|
|
2018
Q3 | $1.83M | Buy |
49,222
+600
| +1% | +$22.3K | 0.03% | 676 |
|
|
2018
Q2 | $1.75M | Sell |
48,622
-111,010
| -70% | -$3.99M | 0.03% | 695 |
|
|
2018
Q1 | $5.43M | Buy |
159,632
+1,296
| +0.8% | +$44.1K | 0.08% | 252 |
|
|
2017
Q4 | $4.85M | Sell |
158,336
-22,753
| -13% | -$697K | 0.07% | 285 |
|
|
2017
Q3 | $5.58M | Buy |
181,089
+3,923
| +2% | +$121K | 0.09% | 236 |
|
|
2017
Q2 | $5.17M | Buy |
177,166
+6,000
| +4% | +$175K | 0.09% | 240 |
|
|
2017
Q1 | $5.45M | Hold |
171,166
| – | – | 0.11% | 193 |
|
|
2016
Q4 | $5.3M | Buy |
171,166
+17,231
| +11% | +$534K | 0.11% | 190 |
|
|
2016
Q3 | $5.09M | Buy |
153,935
+36,289
| +31% | +$1.2M | 0.11% | 187 |
|
|
2016
Q2 | $4.11M | Sell |
117,646
-1,800
| -2% | -$62.8K | 0.09% | 217 |
|
|
2016
Q1 | $4.3M | Buy |
119,446
+235
| +0.2% | +$8.45K | 0.1% | 206 |
|
|
2015
Q4 | $3.78M | Buy |
119,211
+2,100
| +2% | +$66.6K | 0.09% | 227 |
|
|
2015
Q3 | $3.67M | Buy |
117,111
+783
| +0.7% | +$24.5K | 0.09% | 220 |
|
|
2015
Q2 | $3.79M | Sell |
116,328
-2,400
| -2% | -$78.1K | 0.09% | 241 |
|
|
2015
Q1 | $4.16M | Buy |
118,728
+400
| +0.3% | +$14K | 0.1% | 211 |
|
|
2014
Q4 | $4.61M | Buy |
118,328
+3,202
| +3% | +$125K | 0.11% | 195 |
|
|
2014
Q3 | $3.87M | Buy |
115,126
+4,500
| +4% | +$151K | 0.1% | 208 |
|
|
2014
Q2 | $3.84M | Buy |
110,626
+7,200
| +7% | +$250K | 0.1% | 214 |
|
|
2014
Q1 | $3.52M | Hold |
103,426
| – | – | 0.09% | 222 |
|
|
2013
Q4 | $3.41M | Buy |
103,426
+31,400
| +44% | +$1.04M | 0.09% | 225 |
|
|
2013
Q3 | $2.63M | Buy |
72,026
+3,378
| +5% | +$123K | 0.11% | 201 |
|
|
2013
Q2 | $2.56M | Buy |
+68,648
| New | +$2.56M | 0.11% | 190 |
|