State of Wisconsin Investment Board’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
345,751
+19,546
| +6% | +$787K | 0.03% | 478 |
|
|
2025
Q1 | $13.2M | Sell |
326,205
-12,748
| -4% | -$515K | 0.03% | 491 |
|
|
2024
Q4 | $13.5M | Sell |
338,953
-18,931
| -5% | -$753K | 0.03% | 488 |
|
|
2024
Q3 | $15.9M | Buy |
357,884
+53,236
| +17% | +$2.36M | 0.04% | 433 |
|
|
2024
Q2 | $11.7M | Sell |
304,648
-29,590
| -9% | -$1.13M | 0.03% | 501 |
|
|
2024
Q1 | $12.9M | Sell |
334,238
-8,038
| -2% | -$310K | 0.03% | 493 |
|
|
2023
Q4 | $12.5M | Buy |
342,276
+52,719
| +18% | +$1.93M | 0.04% | 500 |
|
|
2023
Q3 | $9.9M | Buy |
289,557
+4,008
| +1% | +$137K | 0.03% | 567 |
|
|
2023
Q2 | $11.1M | Sell |
285,549
-490,972
| -63% | -$19.1M | 0.03% | 547 |
|
|
2023
Q1 | $31.1M | Sell |
776,521
-45,392
| -6% | -$1.82M | 0.09% | 209 |
|
|
2022
Q4 | $34.5M | Sell |
821,913
-41,220
| -5% | -$1.73M | 0.11% | 182 |
|
|
2022
Q3 | $31.9M | Sell |
863,133
-69,949
| -7% | -$2.59M | 0.1% | 200 |
|
|
2022
Q2 | $35.8M | Sell |
933,082
-145,840
| -14% | -$5.6M | 0.09% | 216 |
|
|
2022
Q1 | $49.5M | Buy |
1,078,922
+34,798
| +3% | +$1.6M | 0.1% | 198 |
|
|
2021
Q4 | $43.4M | Sell |
1,044,124
-10,204
| -1% | -$424K | 0.08% | 261 |
|
|
2021
Q3 | $37.6M | Sell |
1,054,328
-53,000
| -5% | -$1.89M | 0.08% | 280 |
|
|
2021
Q2 | $41.2M | Sell |
1,107,328
-5,240
| -0.5% | -$195K | 0.09% | 259 |
|
|
2021
Q1 | $38.6M | Sell |
1,112,568
-13,334
| -1% | -$463K | 0.08% | 271 |
|
|
2020
Q4 | $34.5M | Sell |
1,125,902
-31,060
| -3% | -$951K | 0.08% | 267 |
|
|
2020
Q3 | $33.2M | Buy |
1,156,962
+716,404
| +163% | +$20.6M | 0.08% | 248 |
|
|
2020
Q2 | $17.1M | Buy |
440,558
+30,870
| +8% | +$1.2M | 0.05% | 392 |
|
|
2020
Q1 | $16.4M | Sell |
409,688
-76,680
| -16% | -$3.07M | 0.05% | 350 |
|
|
2019
Q4 | $23.6M | Sell |
486,368
-13,265
| -3% | -$645K | 0.06% | 350 |
|
|
2019
Q3 | $24.1M | Buy |
499,633
+6,769
| +1% | +$326K | 0.07% | 312 |
|
|
2019
Q2 | $21.1M | Sell |
492,864
-57,925
| -11% | -$2.48M | 0.06% | 350 |
|
|
2019
Q1 | $22.9M | Buy |
550,789
+4,420
| +0.8% | +$184K | 0.07% | 321 |
|
|
2018
Q4 | $20.5M | Buy |
546,369
+109,300
| +25% | +$4.1M | 0.07% | 310 |
|
|
2018
Q3 | $16.2M | Sell |
437,069
-156,563
| -26% | -$5.82M | 0.04% | 430 |
|
|
2018
Q2 | $21.3M | Sell |
593,632
-10,609
| -2% | -$381K | 0.06% | 337 |
|
|
2018
Q1 | $20.6M | Sell |
604,241
-15,529
| -3% | -$528K | 0.06% | 350 |
|
|
2017
Q4 | $19M | Sell |
619,770
-31,822
| -5% | -$974K | 0.05% | 384 |
|
|
2017
Q3 | $20.1M | Sell |
651,592
-35,909
| -5% | -$1.11M | 0.06% | 352 |
|
|
2017
Q2 | $20M | Buy |
687,501
+147,080
| +27% | +$4.29M | 0.06% | 338 |
|
|
2017
Q1 | $17.2M | Buy |
540,421
+48,172
| +10% | +$1.53M | 0.07% | 338 |
|
|
2016
Q4 | $15.2M | Sell |
492,249
-234,549
| -32% | -$7.26M | 0.07% | 335 |
|
|
2016
Q3 | $24M | Sell |
726,798
-10,800
| -1% | -$357K | 0.09% | 238 |
|
|
2016
Q2 | $25.8M | Sell |
737,598
-16,600
| -2% | -$580K | 0.1% | 214 |
|
|
2016
Q1 | $27.1M | Buy |
754,198
+80,930
| +12% | +$2.91M | 0.11% | 208 |
|
|
2015
Q4 | $21.4M | Sell |
673,268
-36,916
| -5% | -$1.17M | 0.08% | 272 |
|
|
2015
Q3 | $22.2M | Buy |
710,184
+155,340
| +28% | +$4.86M | 0.09% | 276 |
|
|
2015
Q2 | $18.1M | Buy |
554,844
+5,000
| +0.9% | +$163K | 0.06% | 361 |
|
|
2015
Q1 | $19.3M | Buy |
549,844
+222,270
| +68% | +$7.79M | 0.07% | 352 |
|
|
2014
Q4 | $12.8M | Buy |
327,574
+18,690
| +6% | +$729K | 0.04% | 464 |
|
|
2014
Q3 | $10.4M | Sell |
308,884
-185,150
| -37% | -$6.22M | 0.04% | 528 |
|
|
2014
Q2 | $17.2M | Buy |
494,034
+22,870
| +5% | +$794K | 0.06% | 381 |
|
|
2014
Q1 | $16M | Buy |
471,164
+350
| +0.1% | +$11.9K | 0.06% | 391 |
|
|
2013
Q4 | $15.5M | Sell |
470,814
-8,920
| -2% | -$294K | 0.06% | 387 |
|
|
2013
Q3 | $17.5M | Sell |
479,734
-23,850
| -5% | -$869K | 0.07% | 331 |
|
|
2013
Q2 | $18.8M | Buy |
+503,584
| New | +$18.8M | 0.08% | 307 |
|