State of Tennessee, Department of Treasury’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
178,077
-1,220
| -0.7% | -$49.1K | 0.03% | 445 |
|
|
2025
Q1 | $7.25M | Sell |
179,297
-15,963
| -8% | -$645K | 0.03% | 424 |
|
|
2024
Q4 | $7.77M | Sell |
195,260
-8,831
| -4% | -$351K | 0.03% | 433 |
|
|
2024
Q3 | $9.05M | Sell |
204,091
-111,465
| -35% | -$4.94M | 0.03% | 401 |
|
|
2024
Q2 | $12.1M | Sell |
315,556
-6,431
| -2% | -$246K | 0.04% | 329 |
|
|
2024
Q1 | $12.4M | Buy |
321,987
+198,103
| +160% | +$7.65M | 0.05% | 330 |
|
|
2023
Q4 | $4.54M | Buy |
123,884
+36,520
| +42% | +$1.34M | 0.02% | 573 |
|
|
2023
Q3 | $2.99M | Sell |
87,364
-1,493
| -2% | -$51K | 0.01% | 672 |
|
|
2023
Q2 | $3.45M | Hold |
88,857
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $3.56M | Buy |
88,857
+2,916
| +3% | +$117K | 0.02% | 585 |
|
|
2022
Q4 | $3.6M | Sell |
85,941
-6,839
| -7% | -$287K | 0.02% | 596 |
|
|
2022
Q3 | $3.43M | Hold |
92,780
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $3.56M | Sell |
92,780
-98,047
| -51% | -$3.76M | 0.02% | 584 |
|
|
2022
Q1 | $8.75M | Sell |
190,827
-53,758
| -22% | -$2.47M | 0.03% | 350 |
|
|
2021
Q4 | $10.2M | Buy |
244,585
+152,685
| +166% | +$6.35M | 0.04% | 339 |
|
|
2021
Q3 | $3.27M | Sell |
91,900
-4,979
| -5% | -$177K | 0.01% | 695 |
|
|
2021
Q2 | $3.61M | Buy |
96,879
+288
| +0.3% | +$10.7K | 0.01% | 685 |
|
|
2021
Q1 | $3.35M | Sell |
96,591
-787
| -0.8% | -$27.3K | 0.01% | 689 |
|
|
2020
Q4 | $2.98M | Sell |
97,378
-12,089
| -11% | -$370K | 0.01% | 675 |
|
|
2020
Q3 | $3.14M | Sell |
109,467
-1,920
| -2% | -$55.1K | 0.01% | 596 |
|
|
2020
Q2 | $4.32M | Sell |
111,387
-15,646
| -12% | -$607K | 0.02% | 470 |
|
|
2020
Q1 | $5.09M | Sell |
127,033
-23,880
| -16% | -$957K | 0.03% | 378 |
|
|
2019
Q4 | $7.34M | Sell |
150,913
-558,980
| -79% | -$27.2M | 0.03% | 397 |
|
|
2019
Q3 | $34.2M | Buy |
709,893
+157,959
| +29% | +$7.62M | 0.16% | 146 |
|
|
2019
Q2 | $23.6M | Sell |
551,934
-224,758
| -29% | -$9.62M | 0.12% | 172 |
|
|
2019
Q1 | $32.3M | Sell |
776,692
-200,919
| -21% | -$8.36M | 0.16% | 148 |
|
|
2018
Q4 | $36.7M | Buy |
977,611
+43,449
| +5% | +$1.63M | 0.2% | 118 |
|
|
2018
Q3 | $34.7M | Buy |
934,162
+292,752
| +46% | +$10.9M | 0.17% | 139 |
|
|
2018
Q2 | $23M | Buy |
641,410
+89,422
| +16% | +$3.21M | 0.12% | 210 |
|
|
2018
Q1 | $18.8M | Buy |
551,988
+436,905
| +380% | +$14.9M | 0.1% | 220 |
|
|
2017
Q4 | $3.52M | Sell |
115,083
-5,660
| -5% | -$173K | 0.02% | 660 |
|
|
2017
Q3 | $3.72M | Sell |
120,743
-69,312
| -36% | -$2.14M | 0.02% | 636 |
|
|
2017
Q2 | $5.54M | Sell |
190,055
-456,448
| -71% | -$13.3M | 0.03% | 525 |
|
|
2017
Q1 | $20.6M | Sell |
646,503
-179,868
| -22% | -$5.72M | 0.1% | 217 |
|
|
2016
Q4 | $25.6M | Buy |
826,371
+686,549
| +491% | +$21.3M | 0.14% | 179 |
|
|
2016
Q3 | $4.63M | Sell |
139,822
-42,658
| -23% | -$1.41M | 0.02% | 581 |
|
|
2016
Q2 | $6.37M | Sell |
182,480
-98,611
| -35% | -$3.44M | 0.03% | 454 |
|
|
2016
Q1 | $10.1M | Buy |
281,091
+45,070
| +19% | +$1.62M | 0.06% | 313 |
|
|
2015
Q4 | $7.49M | Buy |
236,021
+55,263
| +31% | +$1.75M | 0.04% | 364 |
|
|
2015
Q3 | $5.66M | Buy |
180,758
+114,418
| +172% | +$3.58M | 0.03% | 428 |
|
|
2015
Q2 | $2.16M | Sell |
66,340
-2,400
| -3% | -$78.1K | 0.01% | 726 |
|
|
2015
Q1 | $2.41M | Sell |
68,740
-2,200
| -3% | -$77.1K | 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% | -$54.4K | 0.01% | 663 |
|
|
2013
Q4 | $2.39M | Sell |
72,540
-2,700
| -4% | -$89K | 0.01% | 733 |
|
|
2013
Q3 | $2.74M | Buy |
+75,240
| New | +$2.74M | 0.02% | 688 |
|