CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – FirstEnergy Corp. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$68.44M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 52.64K shares | -550K | $37 | 1.84M |
| Q2 2022 | share | Decrease | -13.39% | -277.77K shares | -26.16M | $38.39 | 1.79M |
| Q1 2022 | share | Decrease | -2.21% | -46.79K shares | 6.91M | $45.86 | 2.07M |
| Q4 2021 | share | Increase | +90.70% | 1.00M shares | 48.61M | $41.36 | 2.12M |
| Q3 2021 | share | Increase | +33.86% | 281.39K shares | 8.70M | $35.27 | 1.11M |
| Q2 2021 | share | Increase | +17.46% | 123.53K shares | 6.38M | $36.47 | 831.16K |
| Q1 2021 | share | Increase | +36.23% | 188.21K shares | 8.64M | $33.65 | 707.63K |
| Q4 2020 | share | Decrease | -14.06% | -84.95K shares | -1.45M | $29.33 | 519.42K |
| Q3 2020 | share | Increase | +7.00% | 39.54K shares | -4.55M | $27.15 | 604.37K |
| Q2 2020 | share | Increase | +36.38% | 150.66K shares | 5.30M | $36.19 | 564.83K |
| Q1 2020 | share | Increase | +50.66% | 139.26K shares | 3.23M | $37.04 | 414.16K |
| Q4 2019 | share | Increase | +32.14% | 66.87K shares | 3.32M | $44.58 | 274.90K |
| Q3 2019 | share | Increase | +8.81% | 16.84K shares | 1.84M | $43.89 | 208.03K |
| Q2 2019 | share | Increase | +50.63% | 64.26K shares | 2.90M | $38.62 | 191.18K |
| Q1 2019 | share | Increase | +30.19% | 29.43K shares | 1.62M | $37.2 | 126.92K |
| Q4 2018 | share | Increase | +31.65% | 23.44K shares | 909K | $33.24 | 97.49K |
| Q3 2018 | share | Increase | +46.72% | 23.58K shares | 940K | $32.59 | 74.05K |
| Q2 2018 | share | Increase | 0.00% | 50.47K shares | 1.81M | $31.18 | 50.47K |