State Board of Administration of Florida Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
578,633
+6,730
| +1% | +$271K | 0.04% | 349 |
|
|
2025
Q1 | $23.1M | Hold |
571,903
| – | – | 0.05% | 348 |
|
|
2024
Q4 | $22.8M | Sell |
571,903
-30,207
| -5% | -$1.2M | 0.04% | 348 |
|
|
2024
Q3 | $26.7M | Buy |
602,110
+1,264
| +0.2% | +$56.1K | 0.05% | 328 |
|
|
2024
Q2 | $23M | Buy |
600,846
+9,457
| +2% | +$362K | 0.05% | 351 |
|
|
2024
Q1 | $23.7M | Buy |
591,389
+10,887
| +2% | +$436K | 0.06% | 330 |
|
|
2023
Q4 | $21.3M | Buy |
580,502
+438
| +0.1% | +$16.1K | 0.04% | 372 |
|
|
2023
Q3 | $19.8M | Buy |
580,064
+907
| +0.2% | +$31K | 0.05% | 365 |
|
|
2023
Q2 | $22.5M | Sell |
579,157
-12,232
| -2% | -$476K | 0.05% | 349 |
|
|
2023
Q1 | $23.7M | Hold |
591,389
| – | – | 0.06% | 334 |
|
|
2022
Q4 | $24.8M | Sell |
591,389
-18,380
| -3% | -$771K | 0.06% | 320 |
|
|
2022
Q3 | $22.6M | Sell |
609,769
-971
| -0.2% | -$35.9K | 0.06% | 327 |
|
|
2022
Q2 | $23.4M | Sell |
610,740
-13,337
| -2% | -$512K | 0.06% | 328 |
|
|
2022
Q1 | $28.6M | Sell |
624,077
-15,296
| -2% | -$701K | 0.06% | 329 |
|
|
2021
Q4 | $26.6M | Buy |
639,373
+22,147
| +4% | +$921K | 0.05% | 376 |
|
|
2021
Q3 | $22M | Sell |
617,226
-13,074
| -2% | -$466K | 0.04% | 422 |
|
|
2021
Q2 | $23.5M | Sell |
630,300
-54,365
| -8% | -$2.02M | 0.04% | 414 |
|
|
2021
Q1 | $23.8M | Sell |
684,665
-31,270
| -4% | -$1.08M | 0.05% | 384 |
|
|
2020
Q4 | $21.9M | Sell |
715,935
-2,170
| -0.3% | -$66.4K | 0.04% | 389 |
|
|
2020
Q3 | $20.6M | Buy |
718,105
+2,800
| +0.4% | +$80.4K | 0.05% | 361 |
|
|
2020
Q2 | $27.7M | Sell |
715,305
-35,564
| -5% | -$1.38M | 0.07% | 281 |
|
|
2020
Q1 | $30.1M | Buy |
750,869
+37,505
| +5% | +$1.5M | 0.09% | 204 |
|
|
2019
Q4 | $34.7M | Sell |
713,364
-5,640
| -0.8% | -$274K | 0.08% | 227 |
|
|
2019
Q3 | $34.7M | Buy |
719,004
+4,280
| +0.6% | +$206K | 0.09% | 221 |
|
|
2019
Q2 | $30.6M | Buy |
714,724
+1,322
| +0.2% | +$56.6K | 0.08% | 258 |
|
|
2019
Q1 | $29.7M | Sell |
713,402
-960
| -0.1% | -$39.9K | 0.08% | 247 |
|
|
2018
Q4 | $26.8M | Buy |
714,362
+11,420
| +2% | +$429K | 0.08% | 243 |
|
|
2018
Q3 | $26.1M | Buy |
702,942
+2,115
| +0.3% | +$78.6K | 0.07% | 293 |
|
|
2018
Q2 | $25.2M | Buy |
700,827
+36,079
| +5% | +$1.3M | 0.07% | 289 |
|
|
2018
Q1 | $22.6M | Buy |
664,748
+1,662
| +0.3% | +$56.5K | 0.06% | 315 |
|
|
2017
Q4 | $20.3M | Buy |
663,086
+13,200
| +2% | +$404K | 0.05% | 354 |
|
|
2017
Q3 | $20M | Buy |
649,886
+2,304
| +0.4% | +$71K | 0.05% | 351 |
|
|
2017
Q2 | $18.9M | Buy |
647,582
+731
| +0.1% | +$21.3K | 0.05% | 365 |
|
|
2017
Q1 | $20.6M | Sell |
646,851
-1,000
| -0.2% | -$31.8K | 0.06% | 325 |
|
|
2016
Q4 | $20.1M | Sell |
647,851
-1,487
| -0.2% | -$46.1K | 0.06% | 325 |
|
|
2016
Q3 | $21.5M | Sell |
649,338
-3,950
| -0.6% | -$131K | 0.07% | 303 |
|
|
2016
Q2 | $22.8M | Buy |
653,288
+125,024
| +24% | +$4.36M | 0.07% | 285 |
|
|
2016
Q1 | $19M | Sell |
528,264
-33,830
| -6% | -$1.22M | 0.07% | 267 |
|
|
2015
Q4 | $17.8M | Sell |
562,094
-4,287
| -0.8% | -$136K | 0.07% | 289 |
|
|
2015
Q3 | $17.7M | Buy |
566,381
+781
| +0.1% | +$24.5K | 0.07% | 288 |
|
|
2015
Q2 | $18.4M | Hold |
565,600
| – | – | 0.07% | 304 |
|
|
2015
Q1 | $19.8M | Sell |
565,600
-51,283
| -8% | -$1.8M | 0.07% | 296 |
|
|
2014
Q4 | $24.1M | Sell |
616,883
-15,504
| -2% | -$604K | 0.08% | 274 |
|
|
2014
Q3 | $21.2M | Sell |
632,387
-13,951
| -2% | -$468K | 0.07% | 287 |
|
|
2014
Q2 | $22.4M | Sell |
646,338
-4
| -0% | -$139 | 0.07% | 285 |
|
|
2014
Q1 | $22M | Sell |
646,342
-51,697
| -7% | -$1.76M | 0.07% | 288 |
|
|
2013
Q4 | $23M | Sell |
698,039
-3,013
| -0.4% | -$99.4K | 0.07% | 295 |
|
|
2013
Q3 | $25.6M | Sell |
701,052
-32,056
| -4% | -$1.17M | 0.08% | 250 |
|
|
2013
Q2 | $27.4M | Buy |
+733,108
| New | +$27.4M | 0.09% | 230 |
|