State Street’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
38,450,499
+835,364
| +2% | +$33.6M | 0.06% | 281 |
|
|
2025
Q1 | $1.52B | Buy |
37,615,135
+585,055
| +2% | +$23.6M | 0.06% | 273 |
|
|
2024
Q4 | $1.47B | Sell |
37,030,080
-908,870
| -2% | -$36.2M | 0.06% | 287 |
|
|
2024
Q3 | $1.68B | Buy |
37,938,950
+70,520
| +0.2% | +$3.13M | 0.07% | 261 |
|
|
2024
Q2 | $1.45B | Sell |
37,868,430
-1,118,175
| -3% | -$42.8M | 0.06% | 270 |
|
|
2024
Q1 | $1.51B | Sell |
38,986,605
-2,160,893
| -5% | -$83.5M | 0.07% | 264 |
|
|
2023
Q4 | $1.51B | Buy |
41,147,498
+446,514
| +1% | +$16.4M | 0.07% | 252 |
|
|
2023
Q3 | $1.39B | Sell |
40,700,984
-2,150,265
| -5% | -$73.5M | 0.08% | 251 |
|
|
2023
Q2 | $1.67B | Sell |
42,851,249
-168,902
| -0.4% | -$6.57M | 0.09% | 222 |
|
|
2023
Q1 | $1.72B | Sell |
43,020,151
-1,070,874
| -2% | -$42.9M | 0.1% | 207 |
|
|
2022
Q4 | $1.85B | Sell |
44,091,025
-772,468
| -2% | -$32.4M | 0.11% | 186 |
|
|
2022
Q3 | $1.66B | Sell |
44,863,493
-268,792
| -0.6% | -$9.95M | 0.11% | 187 |
|
|
2022
Q2 | $1.73B | Buy |
45,132,285
+1,292,960
| +3% | +$49.6M | 0.1% | 193 |
|
|
2022
Q1 | $2.01B | Buy |
43,839,325
+3,438,236
| +9% | +$158M | 0.1% | 203 |
|
|
2021
Q4 | $1.68B | Sell |
40,401,089
-64,115
| -0.2% | -$2.67M | 0.08% | 252 |
|
|
2021
Q3 | $1.44B | Buy |
40,465,204
+919,201
| +2% | +$32.7M | 0.08% | 259 |
|
|
2021
Q2 | $1.47B | Buy |
39,546,003
+728,278
| +2% | +$27.1M | 0.08% | 246 |
|
|
2021
Q1 | $1.35B | Buy |
38,817,725
+586,142
| +2% | +$20.3M | 0.08% | 254 |
|
|
2020
Q4 | $1.17B | Sell |
38,231,583
-625,925
| -2% | -$19.2M | 0.07% | 269 |
|
|
2020
Q3 | $1.12B | Sell |
38,857,508
-514,983
| -1% | -$14.8M | 0.08% | 251 |
|
|
2020
Q2 | $1.53B | Sell |
39,372,491
-521,712
| -1% | -$20.2M | 0.11% | 174 |
|
|
2020
Q1 | $1.6B | Buy |
39,894,203
+254,321
| +0.6% | +$10.2M | 0.14% | 149 |
|
|
2019
Q4 | $1.93B | Buy |
39,639,882
+1,805,041
| +5% | +$87.7M | 0.13% | 166 |
|
|
2019
Q3 | $1.82B | Buy |
37,834,841
+970,653
| +3% | +$46.8M | 0.14% | 164 |
|
|
2019
Q2 | $1.58B | Buy |
36,864,188
+378,401
| +1% | +$16.2M | 0.12% | 180 |
|
|
2019
Q1 | $1.52B | Buy |
36,485,787
+1,591,821
| +5% | +$66.2M | 0.12% | 177 |
|
|
2018
Q4 | $1.31B | Buy |
34,893,966
+1,565,948
| +5% | +$58.8M | 0.12% | 171 |
|
|
2018
Q3 | $1.24B | Buy |
33,328,018
+820,910
| +3% | +$30.5M | 0.1% | 211 |
|
|
2018
Q2 | $1.17B | Sell |
32,507,108
-63,157
| -0.2% | -$2.27M | 0.1% | 203 |
|
|
2018
Q1 | $1.11B | Sell |
32,570,265
-852,008
| -3% | -$29M | 0.09% | 219 |
|
|
2017
Q4 | $1.02B | Buy |
33,422,273
+20,823
| +0.1% | +$638K | 0.08% | 253 |
|
|
2017
Q3 | $1.03B | Sell |
33,401,450
-128,977
| -0.4% | -$3.98M | 0.09% | 232 |
|
|
2017
Q2 | $978M | Sell |
33,530,427
-835,964
| -2% | -$24.4M | 0.09% | 243 |
|
|
2017
Q1 | $1.09B | Sell |
34,366,391
-8,618,291
| -20% | -$274M | 0.1% | 217 |
|
|
2016
Q4 | $1.33B | Buy |
42,984,682
+10,248,362
| +31% | +$317M | 0.13% | 176 |
|
|
2016
Q3 | $1.08B | Sell |
32,736,320
-321,030
| -1% | -$10.6M | 0.11% | 202 |
|
|
2016
Q2 | $1.15B | Buy |
33,057,350
+190,218
| +0.6% | +$6.64M | 0.12% | 172 |
|
|
2016
Q1 | $1.18B | Buy |
32,867,132
+1,831,146
| +6% | +$65.9M | 0.13% | 168 |
|
|
2015
Q4 | $985M | Sell |
31,035,986
-385,151
| -1% | -$12.2M | 0.11% | 198 |
|
|
2015
Q3 | $984M | Buy |
31,421,137
+926,554
| +3% | +$29M | 0.11% | 191 |
|
|
2015
Q2 | $993M | Sell |
30,494,583
-1,112,062
| -4% | -$36.2M | 0.11% | 202 |
|
|
2015
Q1 | $1.11B | Sell |
31,606,645
-1,126,580
| -3% | -$39.5M | 0.11% | 191 |
|
|
2014
Q4 | $1.28B | Buy |
32,733,225
+1,122,170
| +4% | +$43.8M | 0.13% | 177 |
|
|
2014
Q3 | $1.06B | Sell |
31,611,055
-942,501
| -3% | -$31.6M | 0.11% | 194 |
|
|
2014
Q2 | $1.13B | Buy |
32,553,556
+1,400,273
| +4% | +$48.6M | 0.12% | 185 |
|
|
2014
Q1 | $1.06B | Sell |
31,153,283
-731,858
| -2% | -$24.9M | 0.12% | 182 |
|
|
2013
Q4 | $1.05B | Sell |
31,885,141
-395,120
| -1% | -$13M | 0.12% | 188 |
|
|
2013
Q3 | $1.18B | Sell |
32,280,261
-100,784
| -0.3% | -$3.67M | 0.15% | 147 |
|
|
2013
Q2 | $1.21B | Buy |
+32,381,045
| New | +$1.21B | 0.16% | 135 |
|