Treasurer of the State of North Carolina’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
256,323
-7,151
| -3% | -$288K | 0.03% | 437 |
|
|
2025
Q1 | $10.7M | Buy |
263,474
+10,280
| +4% | +$416K | 0.04% | 380 |
|
|
2024
Q4 | $10.1M | Buy |
253,194
+1,590
| +0.6% | +$63.3K | 0.04% | 400 |
|
|
2024
Q3 | $11.2M | Buy |
251,604
+1,030
| +0.4% | +$45.7K | 0.04% | 382 |
|
|
2024
Q2 | $9.59M | Buy |
250,574
+7,256
| +3% | +$278K | 0.04% | 394 |
|
|
2024
Q1 | $9.4M | Buy |
243,318
+1,660
| +0.7% | +$64.1K | 0.04% | 401 |
|
|
2023
Q4 | $8.86M | Buy |
241,658
+2,360
| +1% | +$86.5K | 0.04% | 396 |
|
|
2023
Q3 | $8.18M | Buy |
239,298
+1,220
| +0.5% | +$41.7K | 0.04% | 392 |
|
|
2023
Q2 | $9.26M | Buy |
238,078
+610
| +0.3% | +$23.7K | 0.05% | 365 |
|
|
2023
Q1 | $9.51M | Buy |
237,468
+1,690
| +0.7% | +$67.7K | 0.05% | 354 |
|
|
2022
Q4 | $9.89M | Buy |
235,778
+3,000
| +1% | +$126K | 0.06% | 333 |
|
|
2022
Q3 | $8.61M | Buy |
232,778
+3,000
| +1% | +$111K | 0.06% | 339 |
|
|
2022
Q2 | $8.82M | Buy |
229,778
+29,294
| +15% | +$1.12M | 0.06% | 344 |
|
|
2022
Q1 | $9.19M | Buy |
200,484
+3,178
| +2% | +$146K | 0.05% | 340 |
|
|
2021
Q4 | $8.21M | Buy |
197,306
+1,300
| +0.7% | +$54.1K | 0.04% | 384 |
|
|
2021
Q3 | $6.98M | Buy |
196,006
+6,619
| +3% | +$236K | 0.04% | 422 |
|
|
2021
Q2 | $7.05M | Sell |
189,387
-9,500
| -5% | -$353K | 0.04% | 415 |
|
|
2021
Q1 | $6.9M | Sell |
198,887
-500
| -0.3% | -$17.3K | 0.04% | 397 |
|
|
2020
Q4 | $6.1M | Buy |
199,387
+480
| +0.2% | +$14.7K | 0.04% | 407 |
|
|
2020
Q3 | $5.71M | Sell |
198,907
-180
| -0.1% | -$5.17K | 0.04% | 376 |
|
|
2020
Q2 | $7.72M | Sell |
199,087
-24,100
| -11% | -$935K | 0.06% | 286 |
|
|
2020
Q1 | $8.94M | Buy |
223,187
+92,718
| +71% | +$3.72M | 0.08% | 223 |
|
|
2019
Q4 | $6.34M | Buy |
130,469
+3,240
| +3% | +$157K | 0.05% | 259 |
|
|
2019
Q3 | $6.14M | Sell |
127,229
-134,450
| -51% | -$6.48M | 0.06% | 253 |
|
|
2019
Q2 | $11.2M | Buy |
261,679
+21,640
| +9% | +$926K | 0.07% | 246 |
|
|
2019
Q1 | $9.99M | Buy |
240,039
+2,062
| +0.9% | +$85.8K | 0.06% | 258 |
|
|
2018
Q4 | $8.94M | Buy |
237,977
+4,265
| +2% | +$160K | 0.07% | 249 |
|
|
2018
Q3 | $8.69M | Buy |
233,712
+82,718
| +55% | +$3.07M | 0.05% | 295 |
|
|
2018
Q2 | $5.42M | Buy |
150,994
+64,705
| +75% | +$2.32M | 0.06% | 276 |
|
|
2018
Q1 | $2.94M | Buy |
+86,289
| New | +$2.94M | 0.08% | 265 |
|