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CBRE Investment Management Listed Real Assets’s FirstEnergy FE Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-312,538
Closed -$10.7M – 118
2023
Q3 		$10.7M Sell
312,538
-245,559
-44% -$9.14M 0.21% 78
2023
Q2 		$21.7M Sell
558,097
-370,554
-40% -$14.5M 0.39% 63
2023
Q1 		$37.2M Sell
928,651
-885,587
-49% -$35.8M 0.66% 46
2022
Q4 		$76.1M Sell
1,814,238
-35,519
-2% -$1.39M 1.33% 26
2022
Q3 		$68.4M Buy
1,849,757
+52,648
+3% +$2.08M 1.25% 30
2022
Q2 		$69M Sell
1,797,109
-277,770
-13% -$11.9M 1.08% 32
2022
Q1 		$95.2M Sell
2,074,879
-46,797
-2% -$1.98M 1.32% 28
2021
Q4 		$88.2M Buy
2,121,676
+1,009,110
+91% +$38.9M 1.26% 25
2021
Q3 		$39.6M Buy
1,112,566
+281,397
+34% +$10.7M 0.7% 45
2021
Q2 		$30.9M Buy
831,169
+123,535
+17% +$4.59M 0.58% 50
2021
Q1 		$24.5M Buy
707,634
+188,211
+36% +$6.15M 0.49% 52
2020
Q4 		$15.9M Sell
519,423
-84,955
-14% -$2.55M 0.35% 62
2020
Q3 		$17.4M Buy
604,378
+39,540
+7% +$1.24M 0.42% 54
2020
Q2 		$21.9M Buy
564,838
+150,669
+36% +$6.23M 0.52% 45
2020
Q1 		$16.6M Buy
414,169
+139,265
+51% +$6.47M 0.46% 46
2019
Q4 		$13.4M Buy
274,904
+66,871
+32% +$3.2M 0.27% 51
2019
Q3 		$10M Buy
208,033
+16,849
+9% +$763K 0.22% 49
2019
Q2 		$8.19M Buy
191,184
+64,261
+51% +$2.7M 0.17% 53
2019
Q1 		$5.28M Buy
126,923
+29,433
+30% +$1.17M 0.09% 66
2018
Q4 		$3.66M Buy
97,490
+23,440
+32% +$888K 0.06% 59
2018
Q3 		$2.75M Buy
74,050
+23,580
+47% +$862K 0.04% 68
2018
Q2 		$1.81M Buy
+50,470
New +$1.73M 0.02% 86
2014
Q4 		– Sell
-19,000
Closed -$638K – 132
2014
Q3 		$638K Buy
19,000
+500
+3% +$16.5K 0.01% 88
2014
Q2 		$642K Buy
+18,500
New +$623K ﹤0.01% 90

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's FE Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 312,538 shares — an estimated $10.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in FE in Q2 2014 and held it in 24 quarters. The position peaked at $95.2M in Q1 2022. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 312,538 FirstEnergy shares in Q4 2023, an estimated $10.7M.
  • CBRE Investment Management Listed Real Assets first reported a position in FirstEnergy in Q2 2014 and held it in 24 quarters.
  • CBRE Investment Management Listed Real Assets's FirstEnergy position peaked at $95.2M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.