Prudential Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
476,033
+195,825
| +70% | +$7.88M | 0.02% | 419 |
|
|
2025
Q1 | $11.3M | Sell |
280,208
-9,347
| -3% | -$378K | 0.02% | 548 |
|
|
2024
Q4 | $11.5M | Sell |
289,555
-45,968
| -14% | -$1.83M | 0.02% | 553 |
|
|
2024
Q3 | $14.9M | Sell |
335,523
-478
| -0.1% | -$21.2K | 0.02% | 533 |
|
|
2024
Q2 | $12.9M | Sell |
336,001
-36,292
| -10% | -$1.39M | 0.02% | 544 |
|
|
2024
Q1 | $14.4M | Sell |
372,293
-3,531
| -0.9% | -$136K | 0.02% | 557 |
|
|
2023
Q4 | $13.8M | Sell |
375,824
-110,449
| -23% | -$4.06M | 0.02% | 546 |
|
|
2023
Q3 | $16.6M | Sell |
486,273
-268,275
| -36% | -$9.17M | 0.03% | 488 |
|
|
2023
Q2 | $29.3M | Sell |
754,548
-117,358
| -13% | -$4.56M | 0.04% | 361 |
|
|
2023
Q1 | $34.9M | Buy |
871,906
+391,877
| +82% | +$15.7M | 0.05% | 304 |
|
|
2022
Q4 | $20.1M | Sell |
480,029
-844,684
| -64% | -$35.4M | 0.03% | 425 |
|
|
2022
Q3 | $49.2M | Buy |
1,324,713
+506,150
| +62% | +$18.8M | 0.08% | 235 |
|
|
2022
Q2 | $31.3M | Buy |
818,563
+306,248
| +60% | +$11.7M | 0.05% | 334 |
|
|
2022
Q1 | $23.5M | Sell |
512,315
-320,130
| -38% | -$14.7M | 0.03% | 440 |
|
|
2021
Q4 | $32.9M | Sell |
832,445
-284,072
| -25% | -$11.2M | 0.04% | 379 |
|
|
2021
Q3 | $40.8M | Buy |
1,116,517
+611,249
| +121% | +$22.3M | 0.06% | 298 |
|
|
2021
Q2 | $18.8M | Sell |
505,268
-15,551
| -3% | -$579K | 0.03% | 528 |
|
|
2021
Q1 | $18.1M | Buy |
520,819
+75,920
| +17% | +$2.63M | 0.03% | 537 |
|
|
2020
Q4 | $13.6M | Sell |
444,899
-10,963
| -2% | -$336K | 0.02% | 611 |
|
|
2020
Q3 | $13.1M | Buy |
455,862
+12,152
| +3% | +$349K | 0.02% | 550 |
|
|
2020
Q2 | $17.2M | Sell |
443,710
-1,404,336
| -76% | -$54.5M | 0.03% | 479 |
|
|
2020
Q1 | $74.1M | Buy |
1,848,046
+384,754
| +26% | +$15.4M | 0.16% | 133 |
|
|
2019
Q4 | $71.1M | Sell |
1,463,292
-138,722
| -9% | -$6.74M | 0.1% | 189 |
|
|
2019
Q3 | $77.3M | Buy |
1,602,014
+913,538
| +133% | +$44.1M | 0.12% | 165 |
|
|
2019
Q2 | $29.5M | Sell |
688,476
-164,934
| -19% | -$7.06M | 0.05% | 434 |
|
|
2019
Q1 | $35.5M | Sell |
853,410
-290,181
| -25% | -$12.1M | 0.06% | 361 |
|
|
2018
Q4 | $42.9M | Buy |
1,143,591
+94,332
| +9% | +$3.54M | 0.08% | 271 |
|
|
2018
Q3 | $39M | Buy |
1,049,259
+28,400
| +3% | +$1.06M | 0.06% | 363 |
|
|
2018
Q2 | $36.7M | Buy |
1,020,859
+32,310
| +3% | +$1.16M | 0.05% | 399 |
|
|
2018
Q1 | $33.6M | Sell |
988,549
-156,839
| -14% | -$5.33M | 0.05% | 417 |
|
|
2017
Q4 | $35.1M | Sell |
1,145,388
-245,932
| -18% | -$7.53M | 0.05% | 449 |
|
|
2017
Q3 | $42.9M | Sell |
1,391,320
-3,608,110
| -72% | -$111M | 0.06% | 358 |
|
|
2017
Q2 | $146M | Sell |
4,999,430
-97,118
| -2% | -$2.83M | 0.22% | 98 |
|
|
2017
Q1 | $162M | Buy |
5,096,548
+2,154,657
| +73% | +$68.6M | 0.25% | 82 |
|
|
2016
Q4 | $91.1M | Buy |
2,941,891
+878,888
| +43% | +$27.2M | 0.15% | 162 |
|
|
2016
Q3 | $68.2M | Sell |
2,063,003
-2,482,003
| -55% | -$82.1M | 0.11% | 196 |
|
|
2016
Q2 | $159M | Buy |
4,545,006
+218,148
| +5% | +$7.62M | 0.27% | 79 |
|
|
2016
Q1 | $156M | Buy |
4,326,858
+1,083,080
| +33% | +$39M | 0.28% | 70 |
|
|
2015
Q4 | $103M | Buy |
3,243,778
+32,000
| +1% | +$1.02M | 0.19% | 115 |
|
|
2015
Q3 | $101M | Buy |
3,211,778
+1,410,000
| +78% | +$44.1M | 0.2% | 104 |
|
|
2015
Q2 | $58.6M | Buy |
1,801,778
+787,700
| +78% | +$25.6M | 0.1% | 192 |
|
|
2015
Q1 | $35.6M | Sell |
1,014,078
-10,950
| -1% | -$384K | 0.06% | 351 |
|
|
2014
Q4 | $40M | Buy |
1,025,028
+86,400
| +9% | +$3.37M | 0.07% | 286 |
|
|
2014
Q3 | $31.5M | Sell |
938,628
-78,352
| -8% | -$2.63M | 0.06% | 336 |
|
|
2014
Q2 | $35.3M | Sell |
1,016,980
-3,848
| -0.4% | -$134K | 0.06% | 309 |
|
|
2014
Q1 | $34.7M | Buy |
1,020,828
+140,580
| +16% | +$4.78M | 0.06% | 311 |
|
|
2013
Q4 | $29M | Sell |
880,248
-25,500
| -3% | -$841K | 0.06% | 346 |
|
|
2013
Q3 | $33M | Buy |
905,748
+62,031
| +7% | +$2.26M | 0.07% | 282 |
|
|
2013
Q2 | $31.5M | Buy |
+843,717
| New | +$31.5M | 0.07% | 274 |
|