Rockefeller Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
19,400
+3,072
| +19% | +$124K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $660K | Buy |
16,328
+2,240
| +16% | +$90.5K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $560K | Buy |
14,088
+134
| +1% | +$5.33K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $617K | Sell |
13,954
-494
| -3% | -$21.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $553K | Sell |
14,448
-818
| -5% | -$31.3K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $590K | Buy |
15,266
+215
| +1% | +$8.3K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $552K | Sell |
15,051
-1,207
| -7% | -$44.3K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $556K | Buy |
16,258
+2,590
| +19% | +$88.5K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $531K | Sell |
13,668
-1,561
| -10% | -$60.7K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $610K | Buy |
15,229
+186
| +1% | +$7.45K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $630K | Sell |
15,043
-18,376
| -55% | -$770K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.24M | Buy |
33,419
+2,883
| +9% | +$107K | 0.01% | 937 |
|
|
2022
Q2 | $1.17M | Sell |
30,536
-610
| -2% | -$23.4K | 0.01% | 946 |
|
|
2022
Q1 | $1.43M | Buy |
31,146
+2,453
| +9% | +$112K | 0.01% | 928 |
|
|
2021
Q4 | $1.19M | Buy |
28,693
+458
| +2% | +$19K | 0.01% | 991 |
|
|
2021
Q3 | $1.01M | Buy |
28,235
+5,842
| +26% | +$208K | 0.01% | 1001 |
|
|
2021
Q2 | $833K | Buy |
22,393
+1,923
| +9% | +$71.5K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $710K | Buy |
20,470
+17,853
| +682% | +$619K | ﹤0.01% | 906 |
|
|
2020
Q4 | $79K | Sell |
2,617
-3,047
| -54% | -$92K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $162K | Sell |
5,664
-26,071
| -82% | -$746K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $1.23M | Buy |
31,735
+232
| +0.7% | +$9K | 0.01% | 501 |
|
|
2020
Q1 | $1.26M | Buy |
31,503
+12,185
| +63% | +$488K | 0.02% | 430 |
|
|
2019
Q4 | $939K | Buy |
19,318
+4,407
| +30% | +$214K | 0.01% | 466 |
|
|
2019
Q3 | $719K | Buy |
14,911
+14,170
| +1,912% | +$683K | 0.01% | 440 |
|
|
2019
Q2 | $32K | Sell |
741
-1,511
| -67% | -$65.3K | ﹤0.01% | 905 |
|
|
2019
Q1 | $94K | Buy |
+2,252
| New | +$94K | ﹤0.01% | 773 |
|