Sumitomo Mitsui Trust Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
1,286,247
-12,891
| -1% | -$519K | 0.03% | 443 |
|
|
2025
Q1 | $52.5M | Sell |
1,299,138
-6,506
| -0.5% | -$263K | 0.04% | 433 |
|
|
2024
Q4 | $51.9M | Buy |
1,305,644
+85,514
| +7% | +$3.4M | 0.04% | 436 |
|
|
2024
Q3 | $54.1M | Sell |
1,220,130
-97,391
| -7% | -$4.32M | 0.04% | 429 |
|
|
2024
Q2 | $50.4M | Buy |
1,317,521
+42,484
| +3% | +$1.63M | 0.04% | 424 |
|
|
2024
Q1 | $49.2M | Sell |
1,275,037
-11,163
| -0.9% | -$431K | 0.03% | 496 |
|
|
2023
Q4 | $47.2M | Sell |
1,286,200
-13,689
| -1% | -$502K | 0.03% | 486 |
|
|
2023
Q3 | $44.4M | Sell |
1,299,889
-122,862
| -9% | -$4.2M | 0.04% | 487 |
|
|
2023
Q2 | $55.3M | Sell |
1,422,751
-90,201
| -6% | -$3.51M | 0.04% | 441 |
|
|
2023
Q1 | $60.6M | Sell |
1,512,952
-6,573
| -0.4% | -$263K | 0.05% | 436 |
|
|
2022
Q4 | $63.7M | Sell |
1,519,525
-15,723
| -1% | -$659K | 0.05% | 426 |
|
|
2022
Q3 | $56.8M | Sell |
1,535,248
-6,935
| -0.4% | -$257K | 0.05% | 448 |
|
|
2022
Q2 | $59.2M | Sell |
1,542,183
-35,780
| -2% | -$1.37M | 0.05% | 443 |
|
|
2022
Q1 | $72.4M | Sell |
1,577,963
-21,361
| -1% | -$980K | 0.05% | 421 |
|
|
2021
Q4 | $66.5M | Sell |
1,599,324
-83,457
| -5% | -$3.47M | 0.04% | 459 |
|
|
2021
Q3 | $59.9M | Buy |
1,682,781
+57,498
| +4% | +$2.05M | 0.04% | 488 |
|
|
2021
Q2 | $60.5M | Sell |
1,625,283
-274,211
| -14% | -$10.2M | 0.04% | 496 |
|
|
2021
Q1 | $65.9M | Buy |
1,899,494
+117,551
| +7% | +$4.08M | 0.04% | 455 |
|
|
2020
Q4 | $54.5M | Sell |
1,781,943
-252,158
| -12% | -$7.72M | 0.04% | 502 |
|
|
2020
Q3 | $58.4M | Sell |
2,034,101
-189,411
| -9% | -$5.44M | 0.04% | 453 |
|
|
2020
Q2 | $86.2M | Sell |
2,223,512
-691,817
| -24% | -$26.8M | 0.06% | 346 |
|
|
2020
Q1 | $117M | Buy |
2,915,329
+829,355
| +40% | +$33.2M | 0.1% | 210 |
|
|
2019
Q4 | $101M | Buy |
2,085,974
+17,380
| +0.8% | +$845K | 0.08% | 264 |
|
|
2019
Q3 | $99.8M | Buy |
2,068,594
+80,292
| +4% | +$3.87M | 0.09% | 252 |
|
|
2019
Q2 | $85.1M | Sell |
1,988,302
-12,660
| -0.6% | -$542K | 0.08% | 283 |
|
|
2019
Q1 | $83.3M | Buy |
2,000,962
+183,780
| +10% | +$7.65M | 0.08% | 276 |
|
|
2018
Q4 | $67.7M | Buy |
1,817,182
+325,873
| +22% | +$12.1M | 0.07% | 279 |
|
|
2018
Q3 | $55.4M | Buy |
1,491,309
+19,419
| +1% | +$722K | 0.06% | 340 |
|
|
2018
Q2 | $52.9M | Buy |
1,471,890
+147,065
| +11% | +$5.28M | 0.06% | 345 |
|
|
2018
Q1 | $45.1M | Buy |
1,324,825
+8,858
| +0.7% | +$301K | 0.06% | 361 |
|
|
2017
Q4 | $40.3M | Buy |
1,315,967
+13,598
| +1% | +$416K | 0.05% | 394 |
|
|
2017
Q3 | $40.2M | Buy |
1,302,369
+45,658
| +4% | +$1.41M | 0.06% | 359 |
|
|
2017
Q2 | $36.6M | Buy |
1,256,711
+44,965
| +4% | +$1.31M | 0.05% | 379 |
|
|
2017
Q1 | $38.6M | Buy |
1,211,746
+8,487
| +0.7% | +$270K | 0.06% | 353 |
|
|
2016
Q4 | $37.3M | Sell |
1,203,259
-8,383
| -0.7% | -$260K | 0.06% | 354 |
|
|
2016
Q3 | $40.1M | Buy |
1,211,642
+17,133
| +1% | +$567K | 0.07% | 342 |
|
|
2016
Q2 | $41.7M | Sell |
1,194,509
-175,104
| -13% | -$6.11M | 0.07% | 307 |
|
|
2016
Q1 | $49.3M | Buy |
1,369,613
+43,449
| +3% | +$1.56M | 0.09% | 267 |
|
|
2015
Q4 | $42.8M | Sell |
1,326,164
-15,306
| -1% | -$494K | 0.08% | 283 |
|
|
2015
Q3 | $42M | Buy |
1,341,470
+237,614
| +22% | +$7.44M | 0.08% | 285 |
|
|
2015
Q2 | $35.9M | Buy |
1,103,856
+1,997
| +0.2% | +$65K | 0.06% | 346 |
|
|
2015
Q1 | $38.6M | Buy |
1,101,859
+123,207
| +13% | +$4.32M | 0.07% | 326 |
|
|
2014
Q4 | $39.3M | Sell |
978,652
-10,649
| -1% | -$428K | 0.08% | 301 |
|
|
2014
Q3 | $33.2M | Buy |
989,301
+2,227
| +0.2% | +$74.8K | 0.07% | 339 |
|
|
2014
Q2 | $34.3M | Sell |
987,074
-44,135
| -4% | -$1.53M | 0.07% | 327 |
|
|
2014
Q1 | $35.1M | Sell |
1,031,209
-24,089
| -2% | -$820K | 0.07% | 316 |
|
|
2013
Q4 | $34.6M | Sell |
1,055,298
-55,145
| -5% | -$1.81M | 0.07% | 317 |
|
|
2013
Q3 | $40.5M | Sell |
1,110,443
-18,838
| -2% | -$687K | 0.09% | 271 |
|
|
2013
Q2 | $42.2M | Buy |
+1,129,281
| New | +$42.2M | 0.1% | 245 |
|