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UBS ASSET MANAGEMENT AMERICAS INC > FE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRSTENERGY CORPFE1,657,801-132,68766,411,509,00066,336,415,933$40,060.00
12/31/2022FIRSTENERGY CORPFE1,790,48855,92475,093,067-64,103,774,933$41.94
09/30/2022FIRSTENERGY CORPFE1,734,56432,85164,178,868,000-1,149,895,000$37,000.00
06/30/2022FIRSTENERGY CORPFE1,701,713-345,48465,328,763,00065,234,878,545$38,390.00
03/31/2022FIRSTENERGY CORPFE2,047,197358,30893,884,45523,643,563$45.86
12/31/2021FIRSTENERGY CORPFE1,688,889145,18670,240,892-54,916,459,108$41.59
09/30/2021FIRSTENERGY CORPFE1,543,703-794,68754,986,700,000-32,024,791,000$35,620.00
06/30/2021FIRSTENERGY CORPFE2,338,390721,26687,011,491,00086,955,392,970$37,210.00
03/31/2021FIRSTENERGY CORPFE1,617,12466,62756,098,0308,637,317$34.69
12/31/2020FIRSTENERGY CORPFE1,550,497-187,66047,460,713-2,441,774$30.61
09/30/2020FIRSTENERGY CORPFE1,738,157144,27349,902,487-11,908,335$28.71
06/30/2020FIRSTENERGY CORPFE1,593,884-238,68661,810,822-11,620,258$38.78
03/31/2020FIRSTENERGY CORPFE1,832,570216,64073,431,080-5,103,118$40.07
12/31/2019FIRSTENERGY CORPFE1,615,93061,48278,534,1983,563,172$48.60
09/30/2019FIRSTENERGY CORPFE1,554,448-18,32474,971,0267,640,656$48.23
06/30/2019FIRSTENERGY CORPFE1,572,772-7,93067,330,3701,557,359$42.81
03/31/2019FIRSTENERGY CORPFE1,580,702-619,25665,773,011-16,835,412$41.61
12/31/2018FIRSTENERGY CORPFE2,199,958-123,94882,608,423-3,771,164$37.55
09/30/2018FIRSTENERGY CORPFE2,323,906-227,04286,379,587-5,224,957$37.17
06/30/2018FIRSTENERGY CORPFE2,550,94879,28191,604,5447,543,149$35.91
03/31/2018FIRSTENERGY CORPFE2,471,667434,39484,061,39521,680,094$34.01
12/31/2017FIRSTENERGY CORPFE2,037,273390,84262,381,30111,621,834$30.62
09/30/2017FIRSTENERGY CORPFE1,646,4313,62150,759,4672,855,127$30.83
06/30/2017FIRSTENERGY CORPFE1,642,81015,94347,904,340-3,862,568$29.16
03/31/2017FIRSTENERGY CORPFE1,626,86757,82051,766,9083,173,908$31.82
12/31/2016FIRSTENERGY CORPFE1,569,047242,72748,593,0004,718,000$30.97
09/30/2016FIRSTENERGY CORPFE1,326,3201,326,32043,875,00043,875,000$33.08
06/30/2016FIRSTENERGY CORPFE1,358,0651,358,06547,410,00047,410,000$34.91
03/31/2016FIRSTENERGY CORPFE1,387,68265,34449,914,0007,956,000$35.97
12/31/2015FIRSTENERGY CORPFE1,322,33853,51641,958,000-11,586,000$31.73
09/30/2015FIRSTENERGY CORPFE1,539,652270,83048,206,000-5,338,000$31.31
06/30/2015FIRSTENERGY CORPFE1,697,398428,57655,250,0001,706,000$32.55
03/31/2015FIRSTENERGY CORPFE1,692,105423,28359,326,0005,782,000$35.06
12/31/2014FIRSTENERGY CORPFE1,776,411507,58969,262,00015,718,000$38.99
09/30/2014FIRSTENERGY CORPFE1,722,869454,04757,837,0004,293,000$33.57
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