State of Tennessee, Department of Treasury’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
255,848
+43,460
| +20% | +$2.11M | 0.04% | 344 |
|
|
2025
Q4 | $10.1M | Buy |
212,388
+15,373
| +8% | +$706K | 0.03% | 393 |
|
|
2025
Q3 | $9.03M | Buy |
197,015
+18,938
| +11% | +$808K | 0.03% | 407 |
|
|
2025
Q2 | $7.17M | Sell |
178,077
-1,220
| -0.7% | -$50.3K | 0.03% | 445 |
|
|
2025
Q1 | $7.25M | Sell |
179,297
-15,963
| -8% | -$636K | 0.03% | 424 |
|
|
2024
Q4 | $7.77M | Sell |
195,260
-8,831
| -4% | -$369K | 0.03% | 433 |
|
|
2024
Q3 | $9.05M | Sell |
204,091
-111,465
| -35% | -$4.69M | 0.03% | 401 |
|
|
2024
Q2 | $12.1M | Sell |
315,556
-6,431
| -2% | -$249K | 0.04% | 329 |
|
|
2024
Q1 | $12.4M | Buy |
321,987
+198,103
| +160% | +$7.41M | 0.05% | 330 |
|
|
2023
Q4 | $4.54M | Buy |
123,884
+36,520
| +42% | +$1.32M | 0.02% | 573 |
|
|
2023
Q3 | $2.99M | Sell |
87,364
-1,493
| -2% | -$55.5K | 0.01% | 672 |
|
|
2023
Q2 | $3.45M | Hold |
88,857
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $3.56M | Buy |
88,857
+2,916
| +3% | +$118K | 0.02% | 585 |
|
|
2022
Q4 | $3.6M | Sell |
85,941
-6,839
| -7% | -$267K | 0.02% | 596 |
|
|
2022
Q3 | $3.43M | Hold |
92,780
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $3.56M | Sell |
92,780
-98,047
| -51% | -$4.19M | 0.02% | 584 |
|
|
2022
Q1 | $8.75M | Sell |
190,827
-53,758
| -22% | -$2.27M | 0.03% | 350 |
|
|
2021
Q4 | $10.2M | Buy |
244,585
+152,685
| +166% | +$5.89M | 0.04% | 339 |
|
|
2021
Q3 | $3.27M | Sell |
91,900
-4,979
| -5% | -$189K | 0.01% | 695 |
|
|
2021
Q2 | $3.6M | Buy |
96,879
+288
| +0.3% | +$10.7K | 0.01% | 685 |
|
|
2021
Q1 | $3.35M | Sell |
96,591
-787
| -0.8% | -$25.7K | 0.01% | 689 |
|
|
2020
Q4 | $2.98M | Sell |
97,378
-12,089
| -11% | -$362K | 0.01% | 675 |
|
|
2020
Q3 | $3.14M | Sell |
109,467
-1,920
| -2% | -$60.2K | 0.01% | 596 |
|
|
2020
Q2 | $4.32M | Sell |
111,387
-15,646
| -12% | -$647K | 0.02% | 470 |
|
|
2020
Q1 | $5.09M | Sell |
127,033
-23,880
| -16% | -$1.11M | 0.03% | 378 |
|
|
2019
Q4 | $7.33M | Sell |
150,913
-558,980
| -79% | -$26.7M | 0.03% | 397 |
|
|
2019
Q3 | $34.2M | Buy |
709,893
+157,959
| +29% | +$7.15M | 0.16% | 146 |
|
|
2019
Q2 | $23.6M | Sell |
551,934
-224,758
| -29% | -$9.44M | 0.12% | 172 |
|
|
2019
Q1 | $32.3M | Sell |
776,692
-200,919
| -21% | -$7.98M | 0.16% | 148 |
|
|
2018
Q4 | $36.7M | Buy |
977,611
+43,449
| +5% | +$1.65M | 0.2% | 118 |
|
|
2018
Q3 | $34.7M | Buy |
934,162
+292,752
| +46% | +$10.7M | 0.17% | 139 |
|
|
2018
Q2 | $23M | Buy |
641,410
+89,422
| +16% | +$3.06M | 0.12% | 210 |
|
|
2018
Q1 | $18.8M | Buy |
551,988
+436,905
| +380% | +$14M | 0.1% | 220 |
|
|
2017
Q4 | $3.52M | Sell |
115,083
-5,660
| -5% | -$184K | 0.02% | 660 |
|
|
2017
Q3 | $3.72M | Sell |
120,743
-69,312
| -36% | -$2.18M | 0.02% | 636 |
|
|
2017
Q2 | $5.54M | Sell |
190,055
-456,448
| -71% | -$13.6M | 0.03% | 525 |
|
|
2017
Q1 | $20.6M | Sell |
646,503
-179,868
| -22% | -$5.55M | 0.1% | 217 |
|
|
2016
Q4 | $25.6M | Buy |
826,371
+686,549
| +491% | +$22M | 0.14% | 179 |
|
|
2016
Q3 | $4.63M | Sell |
139,822
-42,658
| -23% | -$1.45M | 0.02% | 581 |
|
|
2016
Q2 | $6.37M | Sell |
182,480
-98,611
| -35% | -$3.34M | 0.03% | 454 |
|
|
2016
Q1 | $10.1M | Buy |
281,091
+45,070
| +19% | +$1.52M | 0.06% | 313 |
|
|
2015
Q4 | $7.49M | Buy |
236,021
+55,263
| +31% | +$1.74M | 0.04% | 364 |
|
|
2015
Q3 | $5.66M | Buy |
180,758
+114,418
| +172% | +$3.74M | 0.03% | 428 |
|
|
2015
Q2 | $2.16M | Sell |
66,340
-2,400
| -3% | -$83.9K | 0.01% | 726 |
|
|
2015
Q1 | $2.41M | Sell |
68,740
-2,200
| -3% | -$82.3K | 0.01% | 713 |
|
|
2014
Q4 | $2.77M | Hold |
70,940
| – | – | 0.01% | 641 |
|
|
2014
Q3 | $2.38M | Hold |
70,940
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $2.46M | Hold |
70,940
| – | – | 0.01% | 639 |
|
|
2014
Q1 | $2.41M | Sell |
70,940
-1,600
| -2% | -$50.6K | 0.01% | 663 |
|
|
2013
Q4 | $2.39M | Sell |
72,540
-2,700
| -4% | -$95.1K | 0.01% | 733 |
|
|
2013
Q3 | $2.74M | Buy |
+75,240
| New | +$2.83M | 0.02% | 688 |
|
Other funds holding FE
VCM
VPM
State of Tennessee, Department of Treasury's FE Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its FirstEnergy (FE) stake by 20% in Q1 2026, buying an estimated $2.11M and bringing the position to 255,848 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #344.
State of Tennessee, Department of Treasury first reported a position in FE in Q3 2013 and has held it in 51 quarters since. The position peaked at $36.7M in Q4 2018. 927 funds tracked by Wall St. Rank hold FE as of Q1 2026.
- State of Tennessee, Department of Treasury held 255,848 shares of FirstEnergy worth $13M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 43,460 FirstEnergy shares in Q1 2026, an estimated $2.11M.
- FirstEnergy made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #344 holding.
- State of Tennessee, Department of Treasury first reported a position in FirstEnergy in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's FirstEnergy position peaked at $36.7M in Q4 2018.
- 927 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.