Cbre Investment Management Listed Real Assets LLC Firstenergy Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $8.39 Million - $9.84 Million	-245,559 Reduced 44.0%	312,538 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $13.6 Million - $15.5 Million	-370,554 Reduced 39.9%	558,097 $21.7 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $33.4 Million - $38.2 Million	-885,587 Reduced 48.81%	928,651 $37.2 Million
Q4 2022 Feb 10, 2023	SELL	$36.08 - $42.35 $1.28 Million - $1.5 Million	-35,519 Reduced 1.92%	1,814,238 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $1.95 Million - $2.2 Million	52,648 Added 2.93%	1,849,757 $68.4 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $9.97 Million - $13.5 Million	-277,770 Reduced 13.39%	1,797,109 $69 Million
Q1 2022 May 06, 2022	SELL	$39.62 - $45.86 $1.85 Million - $2.15 Million	-46,797 Reduced 2.21%	2,074,879 $95.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $36 Million - $42 Million	1,009,110 Added 90.7%	2,121,676 $88.2 Million
Q3 2021 Nov 05, 2021	BUY	$35.62 - $39.92 $10 Million - $11.2 Million	281,397 Added 33.86%	1,112,566 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $4.24 Million - $4.8 Million	123,535 Added 17.46%	831,169 $30.9 Million
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $5.55 Million - $6.69 Million	188,211 Added 36.23%	707,634 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $2.26 Million - $2.84 Million	-84,955 Reduced 14.06%	519,423 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $1.07 Million - $1.67 Million	39,540 Added 7.0%	604,378 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $5.55 Million - $6.96 Million	150,669 Added 36.38%	564,838 $21.9 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $52.27 $4.62 Million - $7.28 Million	139,265 Added 50.66%	414,169 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $3.08 Million - $3.26 Million	66,871 Added 32.14%	274,904 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $720,126 - $822,736	16,849 Added 8.81%	208,033 $10 Million
Q2 2019 Aug 12, 2019	BUY	$39.44 - $43.97 $2.53 Million - $2.83 Million	64,261 Added 50.63%	191,184 $8.19 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $1.08 Million - $1.24 Million	29,433 Added 30.19%	126,923 $5.28 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $39.61 $840,089 - $928,458	23,440 Added 31.65%	97,490 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $814,688 - $899,105	23,580 Added 46.72%	74,050 $2.75 Million
Q2 2018 Aug 10, 2018	BUY	$32.97 - $36.47 $1.66 Million - $1.84 Million	50,470 New	50,470 $1.81 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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