STRS Ohio’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
70,164
+14,027
| +25% | +$565K | 0.01% | 570 |
|
|
2025
Q1 | $2.27M | Sell |
56,137
-12,910
| -19% | -$522K | 0.01% | 573 |
|
|
2024
Q4 | $2.75M | Buy |
69,047
+12,922
| +23% | +$514K | 0.01% | 560 |
|
|
2024
Q3 | $2.49M | Buy |
56,125
+577
| +1% | +$25.6K | 0.01% | 564 |
|
|
2024
Q2 | $2.13M | Sell |
55,548
-182
| -0.3% | -$6.97K | 0.01% | 587 |
|
|
2024
Q1 | $2.15M | Buy |
55,730
+3,316
| +6% | +$128K | 0.01% | 603 |
|
|
2023
Q4 | $1.92M | Sell |
52,414
-26,657
| -34% | -$977K | 0.01% | 621 |
|
|
2023
Q3 | $2.7M | Buy |
79,071
+7,941
| +11% | +$271K | 0.01% | 526 |
|
|
2023
Q2 | $2.77M | Buy |
71,130
+12,132
| +21% | +$472K | 0.01% | 538 |
|
|
2023
Q1 | $2.36M | Sell |
58,998
-6,851
| -10% | -$274K | 0.01% | 567 |
|
|
2022
Q4 | $2.76M | Buy |
65,849
+8,563
| +15% | +$359K | 0.01% | 548 |
|
|
2022
Q3 | $2.12M | Buy |
57,286
+3,357
| +6% | +$124K | 0.01% | 573 |
|
|
2022
Q2 | $2.07M | Sell |
53,929
-14,833
| -22% | -$569K | 0.01% | 603 |
|
|
2022
Q1 | $3.15M | Sell |
68,762
-7,550
| -10% | -$346K | 0.01% | 566 |
|
|
2021
Q4 | $3.17M | Buy |
76,312
+25,391
| +50% | +$1.06M | 0.01% | 572 |
|
|
2021
Q3 | $1.81M | Sell |
50,921
-9,633
| -16% | -$343K | 0.01% | 767 |
|
|
2021
Q2 | $2.25M | Buy |
60,554
+39,925
| +194% | +$1.49M | 0.01% | 713 |
|
|
2021
Q1 | $715K | Sell |
20,629
-220
| -1% | -$7.63K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $638K | Sell |
20,849
-9,615
| -32% | -$294K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $874K | Sell |
30,464
-186,035
| -86% | -$5.34M | ﹤0.01% | 995 |
|
|
2020
Q2 | $8.4M | Sell |
216,499
-8,621
| -4% | -$334K | 0.04% | 366 |
|
|
2020
Q1 | $9.02M | Sell |
225,120
-25,327
| -10% | -$1.01M | 0.05% | 335 |
|
|
2019
Q4 | $12.2M | Buy |
250,447
+11,090
| +5% | +$539K | 0.05% | 344 |
|
|
2019
Q3 | $11.5M | Buy |
239,357
+34
| +0% | +$1.64K | 0.05% | 342 |
|
|
2019
Q2 | $10.2M | Sell |
239,323
-5,985
| -2% | -$256K | 0.05% | 347 |
|
|
2019
Q1 | $10.2M | Sell |
245,308
-35,160
| -13% | -$1.46M | 0.05% | 347 |
|
|
2018
Q4 | $10.5M | Buy |
280,468
+152,853
| +120% | +$5.74M | 0.05% | 340 |
|
|
2018
Q3 | $4.74M | Buy |
127,615
+3,795
| +3% | +$141K | 0.02% | 477 |
|
|
2018
Q2 | $4.45M | Buy |
123,820
+60,983
| +97% | +$2.19M | 0.02% | 508 |
|
|
2018
Q1 | $2.14M | Buy |
62,837
+12,016
| +24% | +$409K | 0.01% | 614 |
|
|
2017
Q4 | $1.56M | Buy |
50,821
+1,746
| +4% | +$53.5K | 0.01% | 677 |
|
|
2017
Q3 | $1.51M | Buy |
49,075
+710
| +1% | +$21.9K | 0.01% | 696 |
|
|
2017
Q2 | $1.41M | Buy |
48,365
+4,911
| +11% | +$143K | 0.01% | 690 |
|
|
2017
Q1 | $1.38M | Sell |
43,454
-516
| -1% | -$16.4K | 0.01% | 713 |
|
|
2016
Q4 | $1.36M | Buy |
43,970
+3,085
| +8% | +$95.5K | 0.01% | 713 |
|
|
2016
Q3 | $1.35M | Sell |
40,885
-6,586
| -14% | -$218K | 0.01% | 701 |
|
|
2016
Q2 | $1.66M | Sell |
47,471
-440,941
| -90% | -$15.4M | 0.01% | 648 |
|
|
2016
Q1 | $17.6M | Buy |
488,412
+448,812
| +1,133% | +$16.1M | 0.08% | 289 |
|
|
2015
Q4 | $1.26M | Sell |
39,600
-1,036
| -3% | -$32.9K | 0.01% | 722 |
|
|
2015
Q3 | $1.27M | Buy |
40,636
+8,151
| +25% | +$255K | 0.01% | 732 |
|
|
2015
Q2 | $1.06M | Buy |
32,485
+25,849
| +390% | +$841K | ﹤0.01% | 830 |
|
|
2015
Q1 | $232K | Buy |
+6,636
| New | +$232K | ﹤0.01% | 1427 |
|
|
2014
Q4 | – | Sell |
-1,029,000
| Closed | -$34.5M | – | 1769 |
|
|
2014
Q3 | $34.5M | Buy |
1,029,000
+233,000
| +29% | +$7.82M | 0.15% | 189 |
|
|
2014
Q2 | $27.6M | Buy |
796,000
+416,000
| +109% | +$14.4M | 0.12% | 221 |
|
|
2014
Q1 | $12.9M | Hold |
380,000
| – | – | 0.06% | 361 |
|
|
2013
Q4 | $12.5M | Buy |
+380,000
| New | +$12.5M | 0.06% | 356 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1832 |
|