CBRE Investment Management Listed Real Assets’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-312,538
| Closed | -$10.7M | – | 118 |
|
|
2023
Q3 | $10.7M | Sell |
312,538
-245,559
| -44% | -$8.39M | 0.21% | 78 |
|
|
2023
Q2 | $21.7M | Sell |
558,097
-370,554
| -40% | -$14.4M | 0.39% | 63 |
|
|
2023
Q1 | $37.2M | Sell |
928,651
-885,587
| -49% | -$35.5M | 0.66% | 46 |
|
|
2022
Q4 | $76.1M | Sell |
1,814,238
-35,519
| -2% | -$1.49M | 1.33% | 26 |
|
|
2022
Q3 | $68.4M | Buy |
1,849,757
+52,648
| +3% | +$1.95M | 1.25% | 30 |
|
|
2022
Q2 | $69M | Sell |
1,797,109
-277,770
| -13% | -$10.7M | 1.08% | 32 |
|
|
2022
Q1 | $95.2M | Sell |
2,074,879
-46,797
| -2% | -$2.15M | 1.32% | 28 |
|
|
2021
Q4 | $88.2M | Buy |
2,121,676
+1,009,110
| +91% | +$42M | 1.26% | 25 |
|
|
2021
Q3 | $39.6M | Buy |
1,112,566
+281,397
| +34% | +$10M | 0.7% | 45 |
|
|
2021
Q2 | $30.9M | Buy |
831,169
+123,535
| +17% | +$4.6M | 0.58% | 50 |
|
|
2021
Q1 | $24.5M | Buy |
707,634
+188,211
| +36% | +$6.53M | 0.49% | 52 |
|
|
2020
Q4 | $15.9M | Sell |
519,423
-84,955
| -14% | -$2.6M | 0.35% | 62 |
|
|
2020
Q3 | $17.4M | Buy |
604,378
+39,540
| +7% | +$1.14M | 0.42% | 54 |
|
|
2020
Q2 | $21.9M | Buy |
564,838
+150,669
| +36% | +$5.84M | 0.52% | 45 |
|
|
2020
Q1 | $16.6M | Buy |
414,169
+139,265
| +51% | +$5.58M | 0.46% | 46 |
|
|
2019
Q4 | $13.4M | Buy |
274,904
+66,871
| +32% | +$3.25M | 0.27% | 51 |
|
|
2019
Q3 | $10M | Buy |
208,033
+16,849
| +9% | +$813K | 0.22% | 49 |
|
|
2019
Q2 | $8.19M | Buy |
191,184
+64,261
| +51% | +$2.75M | 0.17% | 53 |
|
|
2019
Q1 | $5.28M | Buy |
126,923
+29,433
| +30% | +$1.22M | 0.09% | 66 |
|
|
2018
Q4 | $3.66M | Buy |
97,490
+23,440
| +32% | +$880K | 0.06% | 59 |
|
|
2018
Q3 | $2.75M | Buy |
74,050
+23,580
| +47% | +$876K | 0.04% | 68 |
|
|
2018
Q2 | $1.81M | Buy |
+50,470
| New | +$1.81M | 0.02% | 86 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$638K | – | 132 |
|
|
2014
Q3 | $638K | Buy |
19,000
+500
| +3% | +$16.8K | 0.01% | 88 |
|
|
2014
Q2 | $642K | Buy |
+18,500
| New | +$642K | ﹤0.01% | 90 |
|