T. Rowe Price Associates’s FirstEnergy FE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300M | Buy |
7,443,360
+4,857
| +0.1% | +$196K | 0.03% | 353 |
|
2025
Q1 | $301M | Sell |
7,438,503
-3,166,782
| -30% | -$128M | 0.04% | 340 |
|
2024
Q4 | $422M | Sell |
10,605,285
-1,736,276
| -14% | -$69.1M | 0.05% | 295 |
|
2024
Q3 | $547M | Sell |
12,341,561
-553,850
| -4% | -$24.6M | 0.06% | 264 |
|
2024
Q2 | $494M | Sell |
12,895,411
-2,099,541
| -14% | -$80.3M | 0.06% | 269 |
|
2024
Q1 | $579M | Sell |
14,994,952
-4,311,159
| -22% | -$166M | 0.07% | 253 |
|
2023
Q4 | $708M | Sell |
19,306,111
-1,232,973
| -6% | -$45.2M | 0.1% | 202 |
|
2023
Q3 | $702M | Buy |
20,539,084
+289,417
| +1% | +$9.89M | 0.1% | 195 |
|
2023
Q2 | $787M | Buy |
20,249,667
+1,004,260
| +5% | +$39M | 0.11% | 183 |
|
2023
Q1 | $771M | Sell |
19,245,407
-452,871
| -2% | -$18.1M | 0.12% | 185 |
|
2022
Q4 | $826M | Buy |
19,698,278
+5,820,540
| +42% | +$244M | 0.13% | 156 |
|
2022
Q3 | $513M | Buy |
13,877,738
+2,315,790
| +20% | +$85.7M | 0.08% | 216 |
|
2022
Q2 | $444M | Sell |
11,561,948
-4,932,658
| -30% | -$189M | 0.06% | 315 |
|
2022
Q1 | $756M | Buy |
16,494,606
+185,177
| +1% | +$8.49M | 0.08% | 248 |
|
2021
Q4 | $678M | Buy |
16,309,429
+467,273
| +3% | +$19.4M | 0.06% | 293 |
|
2021
Q3 | $564M | Buy |
15,842,156
+492,184
| +3% | +$17.5M | 0.05% | 328 |
|
2021
Q2 | $571M | Sell |
15,349,972
-209,729
| -1% | -$7.8M | 0.05% | 314 |
|
2021
Q1 | $540M | Buy |
15,559,701
+816,264
| +6% | +$28.3M | 0.05% | 315 |
|
2020
Q4 | $451M | Buy |
14,743,437
+4,150,843
| +39% | +$127M | 0.05% | 344 |
|
2020
Q3 | $304M | Buy |
10,592,594
+1,732,034
| +20% | +$49.7M | 0.04% | 394 |
|
2020
Q2 | $344M | Buy |
8,860,560
+183,975
| +2% | +$7.13M | 0.04% | 352 |
|
2020
Q1 | $348M | Buy |
8,676,585
+700,310
| +9% | +$28.1M | 0.06% | 313 |
|
2019
Q4 | $388M | Sell |
7,976,275
-618,795
| -7% | -$30.1M | 0.05% | 339 |
|
2019
Q3 | $415M | Sell |
8,595,070
-201,091
| -2% | -$9.7M | 0.06% | 312 |
|
2019
Q2 | $377M | Sell |
8,796,161
-2,323,832
| -21% | -$99.5M | 0.05% | 328 |
|
2019
Q1 | $463M | Sell |
11,119,993
-2,700,465
| -20% | -$112M | 0.07% | 282 |
|
2018
Q4 | $519M | Sell |
13,820,458
-1,026,083
| -7% | -$38.5M | 0.09% | 231 |
|
2018
Q3 | $552M | Sell |
14,846,541
-314,556
| -2% | -$11.7M | 0.08% | 247 |
|
2018
Q2 | $544M | Buy |
15,161,097
+122,321
| +0.8% | +$4.39M | 0.08% | 237 |
|
2018
Q1 | $511M | Buy |
15,038,776
+1,749,824
| +13% | +$59.5M | 0.08% | 247 |
|
2017
Q4 | $407M | Sell |
13,288,952
-251,807
| -2% | -$7.71M | 0.07% | 304 |
|
2017
Q3 | $417M | Sell |
13,540,759
-623,909
| -4% | -$19.2M | 0.07% | 286 |
|
2017
Q2 | $413M | Sell |
14,164,668
-3,746,131
| -21% | -$109M | 0.07% | 283 |
|
2017
Q1 | $570M | Sell |
17,910,799
-8,217,667
| -31% | -$261M | 0.11% | 223 |
|
2016
Q4 | $809M | Sell |
26,128,466
-5,715,898
| -18% | -$177M | 0.16% | 152 |
|
2016
Q3 | $1.05B | Sell |
31,844,364
-4,105,148
| -11% | -$136M | 0.21% | 111 |
|
2016
Q2 | $1.25B | Sell |
35,949,512
-7,956,488
| -18% | -$278M | 0.27% | 90 |
|
2016
Q1 | $1.58B | Sell |
43,906,000
-13,430,722
| -23% | -$483M | 0.34% | 70 |
|
2015
Q4 | $1.82B | Sell |
57,336,722
-13,250,782
| -19% | -$420M | 0.38% | 60 |
|
2015
Q3 | $2.21B | Buy |
70,587,504
+9,316,748
| +15% | +$292M | 0.49% | 40 |
|
2015
Q2 | $1.99B | Buy |
61,270,756
+6,019,925
| +11% | +$196M | 0.41% | 51 |
|
2015
Q1 | $1.94B | Buy |
55,250,831
+16,873,365
| +44% | +$592M | 0.4% | 54 |
|
2014
Q4 | $1.5B | Sell |
38,377,466
-95,203
| -0.2% | -$3.71M | 0.32% | 73 |
|
2014
Q3 | $1.29B | Buy |
38,472,669
+14,945,861
| +64% | +$502M | 0.28% | 85 |
|
2014
Q2 | $817M | Buy |
23,526,808
+2,021,024
| +9% | +$70.2M | 0.18% | 142 |
|
2014
Q1 | $732M | Buy |
21,505,784
+2,204,903
| +11% | +$75M | 0.16% | 158 |
|
2013
Q4 | $637M | Buy |
19,300,881
+4,999,656
| +35% | +$165M | 0.15% | 170 |
|
2013
Q3 | $521M | Buy |
14,301,225
+645,831
| +5% | +$23.5M | 0.13% | 203 |
|
2013
Q2 | $510M | Buy |
+13,655,394
| New | +$510M | 0.14% | 194 |
|