Retirement Systems of Alabama’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
110,223
+3
| +0% | +$121 | 0.02% | 750 |
|
|
2025
Q1 | $4.46M | Sell |
110,220
-833
| -0.8% | -$33.7K | 0.02% | 747 |
|
|
2024
Q4 | $4.42M | Sell |
111,053
-620
| -0.6% | -$24.7K | 0.02% | 761 |
|
|
2024
Q3 | $4.95M | Sell |
111,673
-2,585
| -2% | -$115K | 0.02% | 738 |
|
|
2024
Q2 | $4.37M | Buy |
114,258
+273
| +0.2% | +$10.4K | 0.02% | 747 |
|
|
2024
Q1 | $4.4M | Buy |
113,985
+167
| +0.1% | +$6.45K | 0.02% | 752 |
|
|
2023
Q4 | $4.17M | Sell |
113,818
-2,861
| -2% | -$105K | 0.02% | 754 |
|
|
2023
Q3 | $3.99M | Sell |
116,679
-7,005
| -6% | -$239K | 0.02% | 725 |
|
|
2023
Q2 | $4.81M | Sell |
123,684
-36,861
| -23% | -$1.43M | 0.02% | 702 |
|
|
2023
Q1 | $6.43M | Sell |
160,545
-13,463
| -8% | -$539K | 0.03% | 607 |
|
|
2022
Q4 | $7.3M | Sell |
174,008
-562,291
| -76% | -$23.6M | 0.03% | 568 |
|
|
2022
Q3 | $27.2M | Sell |
736,299
-8,972
| -1% | -$332K | 0.13% | 161 |
|
|
2022
Q2 | $28.6M | Buy |
745,271
+352
| +0% | +$13.5K | 0.12% | 161 |
|
|
2022
Q1 | $34.2M | Buy |
744,919
+564,528
| +313% | +$25.9M | 0.13% | 160 |
|
|
2021
Q4 | $7.5M | Sell |
180,391
-6,489
| -3% | -$270K | 0.03% | 623 |
|
|
2021
Q3 | $6.66M | Sell |
186,880
-12,080
| -6% | -$430K | 0.02% | 656 |
|
|
2021
Q2 | $7.4M | Sell |
198,960
-3,654
| -2% | -$136K | 0.03% | 618 |
|
|
2021
Q1 | $7.03M | Sell |
202,614
-15,207
| -7% | -$528K | 0.03% | 632 |
|
|
2020
Q4 | $6.67M | Sell |
217,821
-674
| -0.3% | -$20.6K | 0.03% | 607 |
|
|
2020
Q3 | $6.27M | Sell |
218,495
-13,143
| -6% | -$377K | 0.03% | 552 |
|
|
2020
Q2 | $8.98M | Sell |
231,638
-5,880
| -2% | -$228K | 0.04% | 422 |
|
|
2020
Q1 | $9.52M | Buy |
237,518
+56
| +0% | +$2.24K | 0.05% | 341 |
|
|
2019
Q4 | $11.5M | Buy |
237,462
+993
| +0.4% | +$48.3K | 0.05% | 390 |
|
|
2019
Q3 | $11.4M | Buy |
236,469
+1,023
| +0.4% | +$49.3K | 0.05% | 379 |
|
|
2019
Q2 | $10.1M | Buy |
235,446
+928
| +0.4% | +$39.7K | 0.05% | 437 |
|
|
2019
Q1 | $9.76M | Buy |
234,518
+10,722
| +5% | +$446K | 0.05% | 422 |
|
|
2018
Q4 | $8.4M | Hold |
223,796
| – | – | 0.05% | 419 |
|
|
2018
Q3 | $8.32M | Sell |
223,796
-200,878
| -47% | -$7.47M | 0.04% | 485 |
|
|
2018
Q2 | $15.3M | Buy |
424,674
+107,042
| +34% | +$3.84M | 0.07% | 282 |
|
|
2018
Q1 | $10.8M | Sell |
317,632
-2,018
| -0.6% | -$68.6K | 0.05% | 405 |
|
|
2017
Q4 | $9.79M | Buy |
319,650
+27
| +0% | +$827 | 0.05% | 450 |
|
|
2017
Q3 | $9.85M | Buy |
319,623
+104,474
| +49% | +$3.22M | 0.05% | 420 |
|
|
2017
Q2 | $6.27M | Buy |
215,149
+1,263
| +0.6% | +$36.8K | 0.03% | 586 |
|
|
2017
Q1 | $6.81M | Buy |
213,886
+6,195
| +3% | +$197K | 0.04% | 531 |
|
|
2016
Q4 | $6.43M | Sell |
207,691
-7,362
| -3% | -$228K | 0.04% | 538 |
|
|
2016
Q3 | $7.11M | Sell |
215,053
-1,470
| -0.7% | -$48.6K | 0.04% | 480 |
|
|
2016
Q2 | $7.56M | Buy |
216,523
+2,630
| +1% | +$91.8K | 0.04% | 474 |
|
|
2016
Q1 | $7.69M | Sell |
213,893
-5,486
| -3% | -$197K | 0.05% | 473 |
|
|
2015
Q4 | $6.96M | Sell |
219,379
-18,945
| -8% | -$601K | 0.04% | 520 |
|
|
2015
Q3 | $7.46M | Sell |
238,324
-3,782
| -2% | -$118K | 0.04% | 499 |
|
|
2015
Q2 | $7.88M | Sell |
242,106
-2,103
| -0.9% | -$68.5K | 0.04% | 512 |
|
|
2015
Q1 | $8.56M | Sell |
244,209
-9,102
| -4% | -$319K | 0.05% | 477 |
|
|
2014
Q4 | $9.88M | Sell |
253,311
-267
| -0.1% | -$10.4K | 0.05% | 414 |
|
|
2014
Q3 | $8.51M | Buy |
253,578
+2,441
| +1% | +$81.9K | 0.05% | 437 |
|
|
2014
Q2 | $8.72M | Sell |
251,137
-409
| -0.2% | -$14.2K | 0.05% | 440 |
|
|
2014
Q1 | $8.56M | Buy |
251,546
+2,365
| +0.9% | +$80.5K | 0.05% | 443 |
|
|
2013
Q4 | $8.22M | Buy |
249,181
+280
| +0.1% | +$9.23K | 0.05% | 445 |
|
|
2013
Q3 | $9.07M | Buy |
248,901
+1,731
| +0.7% | +$63.1K | 0.06% | 381 |
|
|
2013
Q2 | $9.23M | Buy |
+247,170
| New | +$9.23M | 0.06% | 354 |
|