USS Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
74,010
+17,157
| +30% | +$690K | 0.02% | 450 |
|
|
2025
Q1 | $2.3M | Hold |
56,853
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $2.26M | Sell |
56,853
-55,941
| -50% | -$2.23M | 0.02% | 502 |
|
|
2024
Q3 | $5M | Buy |
112,794
+18,628
| +20% | +$826K | 0.04% | 402 |
|
|
2024
Q2 | $3.6M | Buy |
94,166
+5,457
| +6% | +$209K | 0.03% | 426 |
|
|
2024
Q1 | $3.42M | Sell |
88,709
-32,956
| -27% | -$1.27M | 0.03% | 441 |
|
|
2023
Q4 | $4.46M | Sell |
121,665
-13,300
| -10% | -$488K | 0.04% | 405 |
|
|
2023
Q3 | $4.62M | Buy |
134,965
+7,504
| +6% | +$257K | 0.05% | 373 |
|
|
2023
Q2 | $4.96M | Hold |
127,461
| – | – | 0.06% | 354 |
|
|
2023
Q1 | $5.11M | Hold |
127,461
| – | – | 0.07% | 326 |
|
|
2022
Q4 | $5.35M | Buy |
127,461
+22,000
| +21% | +$923K | 0.07% | 313 |
|
|
2022
Q3 | $3.91M | Sell |
105,461
-40,276
| -28% | -$1.49M | 0.06% | 358 |
|
|
2022
Q2 | $5.6M | Sell |
145,737
-8,214
| -5% | -$315K | 0.06% | 350 |
|
|
2022
Q1 | $7.06M | Buy |
153,951
+33,982
| +28% | +$1.56M | 0.06% | 346 |
|
|
2021
Q4 | $4.99M | Hold |
119,969
| – | – | 0.04% | 443 |
|
|
2021
Q3 | $4.27M | Buy |
119,969
+42,383
| +55% | +$1.51M | 0.04% | 464 |
|
|
2021
Q2 | $2.89M | Hold |
77,586
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $2.69M | Hold |
77,586
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $2.38M | Hold |
77,586
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $2.23M | Hold |
77,586
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $3.01M | Buy |
+77,586
| New | +$3.01M | 0.03% | 281 |
|
|
2018
Q1 | – | Sell |
-209,300
| Closed | -$6.41M | – | 125 |
|
|
2017
Q4 | $6.41M | Buy |
+209,300
| New | +$6.41M | 0.07% | 119 |
|
|
2017
Q2 | – | Sell |
-182,500
| Closed | -$5.81M | – | 148 |
|
|
2017
Q1 | $5.81M | Buy |
182,500
+13,000
| +8% | +$414K | 0.08% | 124 |
|
|
2016
Q4 | $5.25M | Buy |
169,500
+6,800
| +4% | +$211K | 0.08% | 125 |
|
|
2016
Q3 | $5.38M | Buy |
+162,700
| New | +$5.38M | 0.08% | 131 |
|
|
2016
Q2 | – | Sell |
-180,148
| Closed | -$6.48M | – | 138 |
|
|
2016
Q1 | $6.48M | Buy |
180,148
+84,333
| +88% | +$3.03M | 0.11% | 116 |
|
|
2015
Q4 | $3.04M | Sell |
95,815
-8,401
| -8% | -$267K | 0.05% | 134 |
|
|
2015
Q3 | $3.26M | Buy |
+104,216
| New | +$3.26M | 0.06% | 130 |
|