SOMRS
FE icon

State of Michigan Retirement System’s FirstEnergy FE Stock Holding History

State of Michigan Retirement System’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.34M Sell
133,344
-2,500
-2% -$119K 0.03% 407
2026
Q1 		$6.88M Sell
135,844
-300
-0.2% -$14.6K 0.04% 360
2025
Q4 		$6.1M Sell
136,144
-4,400
-3% -$202K 0.03% 388
2025
Q3 		$6.44M Buy
140,544
+900
+0.6% +$38.4K 0.03% 379
2025
Q2 		$5.62M Buy
139,644
+500
+0.4% +$20.6K 0.03% 402
2025
Q1 		$5.62M Sell
139,144
-100
-0.1% -$3.98K 0.03% 389
2024
Q4 		$5.54M Sell
139,244
-300
-0.2% -$12.5K 0.03% 400
2024
Q3 		$6.19M Sell
139,544
-2,300
-2% -$96.8K 0.03% 374
2024
Q2 		$5.43M Buy
141,844
+300
+0.2% +$11.6K 0.03% 384
2024
Q1 		$5.47M Buy
141,544
+200
+0.1% +$7.48K 0.03% 391
2023
Q4 		$5.18M Sell
141,344
-100
-0.1% -$3.62K 0.03% 387
2023
Q3 		$4.83M Sell
141,444
-8,200
-5% -$305K 0.03% 381
2023
Q2 		$5.82M Buy
149,644
+500
+0.3% +$19.6K 0.04% 360
2023
Q1 		$5.97M Buy
149,144
+1,500
+1% +$60.6K 0.04% 351
2022
Q4 		$6.19M Buy
147,644
+700
+0.5% +$27.4K 0.04% 335
2022
Q3 		$5.44M Sell
146,944
-7,100
-5% -$281K 0.04% 345
2022
Q2 		$5.91M Buy
154,044
+10,200
+7% +$435K 0.04% 337
2022
Q1 		$6.6M Buy
143,844
+6,774
+5% +$287K 0.04% 338
2021
Q4 		$5.7M Buy
137,070
+400
+0.3% +$15.4K 0.03% 387
2021
Q3 		$4.87M Sell
136,670
-100
-0.1% -$3.79K 0.03% 407
2021
Q2 		$5.09M Buy
136,770
+400
+0.3% +$14.9K 0.03% 407
2021
Q1 		$4.73M Sell
136,370
-100
-0.1% -$3.27K 0.03% 407
2020
Q4 		$4.18M Sell
136,470
-1,900
-1% -$56.9K 0.03% 417
2020
Q3 		$3.97M Hold
138,370
– – 0.03% 377
2020
Q2 		$5.37M Buy
138,370
+14,517
+12% +$600K 0.05% 285
2020
Q1 		$4.96M Sell
123,853
-6,800
-5% -$316K 0.05% 239
2019
Q4 		$6.35M Buy
130,653
+800
+0.6% +$38.2K 0.05% 271
2019
Q3 		$6.26M Buy
129,853
+9,000
+7% +$407K 0.06% 257
2019
Q2 		$5.17M Sell
120,853
-24,300
-17% -$1.02M 0.05% 291
2019
Q1 		$6.04M Buy
145,153
+6,000
+4% +$238K 0.05% 288
2018
Q4 		$5.22M Sell
139,153
-5,700
-4% -$216K 0.05% 297
2018
Q3 		$5.38M Buy
144,853
+12,100
+9% +$442K 0.04% 325
2018
Q2 		$4.77M Buy
132,753
+1,100
+0.8% +$37.7K 0.04% 338
2018
Q1 		$4.48M Buy
131,653
+1,200
+0.9% +$38.5K 0.04% 342
2017
Q4 		$3.99M Sell
130,453
-4,400
-3% -$143K 0.03% 381
2017
Q3 		$4.16M Sell
134,853
-11,000
-8% -$346K 0.03% 361
2017
Q2 		$4.25M Buy
145,853
+500
+0.3% +$14.9K 0.03% 383
2017
Q1 		$4.63M Buy
145,353
+6,100
+4% +$188K 0.04% 347
2016
Q4 		$4.31M Sell
139,253
-9,180
-6% -$294K 0.03% 367
2016
Q3 		$4.91M Buy
148,433
+900
+0.6% +$30.6K 0.04% 346
2016
Q2 		$5.15M Buy
147,533
+1,700
+1% +$57.6K 0.04% 334
2016
Q1 		$5.25M Buy
145,833
+1,100
+0.8% +$37K 0.04% 321
2015
Q4 		$4.59M Sell
144,733
-7,800
-5% -$245K 0.04% 343
2015
Q3 		$4.78M Sell
152,533
-11,100
-7% -$363K 0.04% 341
2015
Q2 		$5.33M Buy
163,633
+1,200
+0.7% +$42K 0.04% 354
2015
Q1 		$5.7M Sell
162,433
-10,900
-6% -$408K 0.04% 344
2014
Q4 		$6.76M Buy
173,333
+1,000
+0.6% +$36.7K 0.04% 321
2014
Q3 		$5.79M Buy
172,333
+300
+0.2% +$9.92K 0.04% 341
2014
Q2 		$5.97M Buy
172,033
+1,100
+0.6% +$37K 0.04% 347
2014
Q1 		$5.82M Buy
170,933
+900
+0.5% +$28.5K 0.04% 338
2013
Q4 		$5.61M Sell
170,033
-100
-0.1% -$3.52K 0.04% 339
2013
Q3 		$6.2M Buy
170,133
+300
+0.2% +$11.3K 0.05% 294
2013
Q2 		$6.34M Buy
+169,833
New +$7.14M 0.06% 275

Other funds holding FE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

State of Michigan Retirement System's FE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its FirstEnergy (FE) stake by 1.8% in Q2 2026, selling an estimated $119K and leaving 133,344 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #407.

State of Michigan Retirement System first reported a position in FE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.88M in Q1 2026. 552 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • State of Michigan Retirement System held 133,344 shares of FirstEnergy worth $6.34M as of Q2 2026.
  • State of Michigan Retirement System sold 2,500 FirstEnergy shares in Q2 2026, an estimated $119K.
  • FirstEnergy made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #407 holding.
  • State of Michigan Retirement System first reported a position in FirstEnergy in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's FirstEnergy position peaked at $6.88M in Q1 2026.
  • 552 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.