Public Employees Retirement Association of Colorado’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
49,601
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $2.01M | Hold |
49,601
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $1.97M | Sell |
49,601
-6,720
| -12% | -$267K | 0.01% | 510 |
|
|
2024
Q3 | $2.5M | Hold |
56,321
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $2.16M | Sell |
56,321
-2,857
| -5% | -$109K | 0.01% | 480 |
|
|
2024
Q1 | $2.29M | Sell |
59,178
-2,684
| -4% | -$104K | 0.01% | 484 |
|
|
2023
Q4 | $2.27M | Sell |
61,862
-1,200
| -2% | -$44K | 0.01% | 472 |
|
|
2023
Q3 | $2.16M | Sell |
63,062
-5,045
| -7% | -$172K | 0.01% | 469 |
|
|
2023
Q2 | $2.65M | Hold |
68,107
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $2.73M | Hold |
68,107
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $2.86M | Hold |
68,107
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $2.52M | Hold |
68,107
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $2.62M | Hold |
68,107
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $3.12M | Sell |
68,107
-6,066
| -8% | -$278K | 0.01% | 466 |
|
|
2021
Q4 | $3.09M | Hold |
74,173
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $2.64M | Hold |
74,173
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $2.76M | Hold |
74,173
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $2.57M | Sell |
74,173
-23,572
| -24% | -$818K | 0.01% | 495 |
|
|
2020
Q4 | $2.99M | Sell |
97,745
-413
| -0.4% | -$12.6K | 0.01% | 447 |
|
|
2020
Q3 | $2.82M | Sell |
98,158
-165
| -0.2% | -$4.74K | 0.01% | 436 |
|
|
2020
Q2 | $3.81M | Sell |
98,323
-188
| -0.2% | -$7.29K | 0.02% | 391 |
|
|
2020
Q1 | $3.95M | Buy |
98,511
+11,533
| +13% | +$462K | 0.03% | 339 |
|
|
2019
Q4 | $4.23M | Buy |
86,978
+381
| +0.4% | +$18.5K | 0.02% | 387 |
|
|
2019
Q3 | $4.18M | Sell |
86,597
-186
| -0.2% | -$8.97K | 0.03% | 389 |
|
|
2019
Q2 | $3.72M | Buy |
86,783
+981
| +1% | +$42K | 0.02% | 402 |
|
|
2019
Q1 | $3.57M | Buy |
85,802
+5,343
| +7% | +$222K | 0.02% | 408 |
|
|
2018
Q4 | $3.02M | Sell |
80,459
-205
| -0.3% | -$7.7K | 0.02% | 422 |
|
|
2018
Q3 | $3M | Buy |
80,664
+247
| +0.3% | +$9.18K | 0.02% | 483 |
|
|
2018
Q2 | $2.89M | Buy |
80,417
+860
| +1% | +$30.9K | 0.02% | 480 |
|
|
2018
Q1 | $2.71M | Sell |
79,557
-6,374
| -7% | -$217K | 0.02% | 490 |
|
|
2017
Q4 | $2.63M | Buy |
85,931
+2,832
| +3% | +$86.7K | 0.02% | 525 |
|
|
2017
Q3 | $2.56M | Sell |
83,099
-2,632
| -3% | -$81.1K | 0.02% | 496 |
|
|
2017
Q2 | $2.5M | Buy |
85,731
+476
| +0.6% | +$13.9K | 0.02% | 516 |
|
|
2017
Q1 | $2.71M | Sell |
85,255
-172
| -0.2% | -$5.47K | 0.02% | 488 |
|
|
2016
Q4 | $2.65M | Sell |
85,427
-49
| -0.1% | -$1.52K | 0.02% | 489 |
|
|
2016
Q3 | $2.83M | Sell |
85,476
-4,062
| -5% | -$134K | 0.02% | 481 |
|
|
2016
Q2 | $3.13M | Sell |
89,538
-2,818
| -3% | -$98.4K | 0.03% | 468 |
|
|
2016
Q1 | $3.32M | Sell |
92,356
-7,391
| -7% | -$266K | 0.03% | 464 |
|
|
2015
Q4 | $3.17M | Buy |
99,747
+110
| +0.1% | +$3.49K | 0.03% | 491 |
|
|
2015
Q3 | $3.12M | Sell |
99,637
-136
| -0.1% | -$4.26K | 0.03% | 501 |
|
|
2015
Q2 | $3.25M | Sell |
99,773
-1,121
| -1% | -$36.5K | 0.03% | 524 |
|
|
2015
Q1 | $3.54M | Buy |
100,894
+338
| +0.3% | +$11.8K | 0.03% | 516 |
|
|
2014
Q4 | $3.92M | Sell |
100,556
-229
| -0.2% | -$8.93K | 0.03% | 492 |
|
|
2014
Q3 | $3.38M | Sell |
100,785
-5,166
| -5% | -$173K | 0.03% | 521 |
|
|
2014
Q2 | $3.68M | Sell |
105,951
-7,203
| -6% | -$250K | 0.03% | 509 |
|
|
2014
Q1 | $3.85M | Sell |
113,154
-52
| -0% | -$1.77K | 0.03% | 496 |
|
|
2013
Q4 | $3.73M | Buy |
113,206
+238
| +0.2% | +$7.85K | 0.03% | 493 |
|
|
2013
Q3 | $4.12M | Sell |
112,968
-18,679
| -14% | -$681K | 0.04% | 451 |
|
|
2013
Q2 | $4.92M | Buy |
+131,647
| New | +$4.92M | 0.05% | 412 |
|