State of Alaska Department of Revenue’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
57,574
-2,505
| -4% | -$101K | 0.02% | 647 |
|
|
2025
Q1 | $2.43M | Buy |
60,079
+1,585
| +3% | +$64.1K | 0.03% | 588 |
|
|
2024
Q4 | $2.33M | Sell |
58,494
-40,725
| -41% | -$1.62M | 0.03% | 620 |
|
|
2024
Q3 | $4.4M | Sell |
99,219
-42,460
| -30% | -$1.88M | 0.05% | 398 |
|
|
2024
Q2 | $5.42M | Buy |
141,679
+10,560
| +8% | +$404K | 0.06% | 318 |
|
|
2024
Q1 | $5.06M | Sell |
131,119
-23,795
| -15% | -$919K | 0.06% | 363 |
|
|
2023
Q4 | $5.68M | Sell |
154,914
-75
| -0% | -$2.75K | 0.07% | 320 |
|
|
2023
Q3 | $5.3M | Sell |
154,989
-5,070
| -3% | -$173K | 0.07% | 332 |
|
|
2023
Q2 | $6.22M | Buy |
160,059
+85,234
| +114% | +$3.31M | 0.07% | 303 |
|
|
2023
Q1 | $3M | Sell |
74,825
-1,207
| -2% | -$48.3K | 0.04% | 506 |
|
|
2022
Q4 | $3.19M | Buy |
76,032
+750
| +1% | +$31.4K | 0.04% | 480 |
|
|
2022
Q3 | $2.79M | Sell |
75,282
-6,715
| -8% | -$248K | 0.04% | 490 |
|
|
2022
Q2 | $3.15M | Sell |
81,997
-17,610
| -18% | -$676K | 0.04% | 479 |
|
|
2022
Q1 | $4.57M | Buy |
99,607
+350
| +0.4% | +$16K | 0.05% | 415 |
|
|
2021
Q4 | $4.13M | Buy |
99,257
+15,745
| +19% | +$655K | 0.04% | 457 |
|
|
2021
Q3 | $2.97M | Sell |
83,512
-956
| -1% | -$34K | 0.03% | 546 |
|
|
2021
Q2 | $3.14M | Sell |
84,468
-13,946
| -14% | -$519K | 0.03% | 513 |
|
|
2021
Q1 | $3.41M | Sell |
98,414
-4,007
| -4% | -$139K | 0.04% | 470 |
|
|
2020
Q4 | $3.13M | Sell |
102,421
-16,607
| -14% | -$508K | 0.04% | 462 |
|
|
2020
Q3 | $3.42M | Sell |
119,028
-106,231
| -47% | -$3.05M | 0.04% | 414 |
|
|
2020
Q2 | $8.73M | Sell |
225,259
-155,656
| -41% | -$6.04M | 0.11% | 235 |
|
|
2020
Q1 | $15.3M | Buy |
380,915
+30,256
| +9% | +$1.21M | 0.24% | 84 |
|
|
2019
Q4 | $17M | Sell |
350,659
-35,757
| -9% | -$1.74M | 0.22% | 91 |
|
|
2019
Q3 | $18.6M | Buy |
386,416
+254,768
| +194% | +$12.3M | 0.25% | 74 |
|
|
2019
Q2 | $5.63M | Sell |
131,648
-1,663
| -1% | -$71.2K | 0.09% | 247 |
|
|
2019
Q1 | $5.55M | Sell |
133,311
-1,801
| -1% | -$74.9K | 0.1% | 239 |
|
|
2018
Q4 | $5.07M | Sell |
135,112
-1,731
| -1% | -$65K | 0.1% | 229 |
|
|
2018
Q3 | $5.09M | Buy |
136,843
+465
| +0.3% | +$17.3K | 0.09% | 265 |
|
|
2018
Q2 | $4.9M | Buy |
136,378
+42,480
| +45% | +$1.53M | 0.09% | 255 |
|
|
2018
Q1 | $3.19M | Buy |
93,898
+17,680
| +23% | +$601K | 0.07% | 347 |
|
|
2017
Q4 | $2.33M | Buy |
76,218
+29,157
| +62% | +$892K | 0.06% | 409 |
|
|
2017
Q3 | $1.45M | Buy |
47,061
+28,070
| +148% | +$865K | 0.07% | 294 |
|
|
2017
Q2 | $553K | Buy |
18,991
+2,140
| +13% | +$62.3K | 0.04% | 374 |
|
|
2017
Q1 | $536K | Buy |
+16,851
| New | +$536K | 0.04% | 347 |
|