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UBS ASSET MANAGEMENT AMERICAS INC
> FE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRSTENERGY CORP | FE | 1,657,801 | -132,687 | 66,411,509,000 | 66,336,415,933 | $40,060.00 |
12/31/2022 | FIRSTENERGY CORP | FE | 1,790,488 | 55,924 | 75,093,067 | -64,103,774,933 | $41.94 |
09/30/2022 | FIRSTENERGY CORP | FE | 1,734,564 | 32,851 | 64,178,868,000 | -1,149,895,000 | $37,000.00 |
06/30/2022 | FIRSTENERGY CORP | FE | 1,701,713 | -345,484 | 65,328,763,000 | 65,234,878,545 | $38,390.00 |
03/31/2022 | FIRSTENERGY CORP | FE | 2,047,197 | 358,308 | 93,884,455 | 23,643,563 | $45.86 |
12/31/2021 | FIRSTENERGY CORP | FE | 1,688,889 | 145,186 | 70,240,892 | -54,916,459,108 | $41.59 |
09/30/2021 | FIRSTENERGY CORP | FE | 1,543,703 | -794,687 | 54,986,700,000 | -32,024,791,000 | $35,620.00 |
06/30/2021 | FIRSTENERGY CORP | FE | 2,338,390 | 721,266 | 87,011,491,000 | 86,955,392,970 | $37,210.00 |
03/31/2021 | FIRSTENERGY CORP | FE | 1,617,124 | 66,627 | 56,098,030 | 8,637,317 | $34.69 |
12/31/2020 | FIRSTENERGY CORP | FE | 1,550,497 | -187,660 | 47,460,713 | -2,441,774 | $30.61 |
09/30/2020 | FIRSTENERGY CORP | FE | 1,738,157 | 144,273 | 49,902,487 | -11,908,335 | $28.71 |
06/30/2020 | FIRSTENERGY CORP | FE | 1,593,884 | -238,686 | 61,810,822 | -11,620,258 | $38.78 |
03/31/2020 | FIRSTENERGY CORP | FE | 1,832,570 | 216,640 | 73,431,080 | -5,103,118 | $40.07 |
12/31/2019 | FIRSTENERGY CORP | FE | 1,615,930 | 61,482 | 78,534,198 | 3,563,172 | $48.60 |
09/30/2019 | FIRSTENERGY CORP | FE | 1,554,448 | -18,324 | 74,971,026 | 7,640,656 | $48.23 |
06/30/2019 | FIRSTENERGY CORP | FE | 1,572,772 | -7,930 | 67,330,370 | 1,557,359 | $42.81 |
03/31/2019 | FIRSTENERGY CORP | FE | 1,580,702 | -619,256 | 65,773,011 | -16,835,412 | $41.61 |
12/31/2018 | FIRSTENERGY CORP | FE | 2,199,958 | -123,948 | 82,608,423 | -3,771,164 | $37.55 |
09/30/2018 | FIRSTENERGY CORP | FE | 2,323,906 | -227,042 | 86,379,587 | -5,224,957 | $37.17 |
06/30/2018 | FIRSTENERGY CORP | FE | 2,550,948 | 79,281 | 91,604,544 | 7,543,149 | $35.91 |
03/31/2018 | FIRSTENERGY CORP | FE | 2,471,667 | 434,394 | 84,061,395 | 21,680,094 | $34.01 |
12/31/2017 | FIRSTENERGY CORP | FE | 2,037,273 | 390,842 | 62,381,301 | 11,621,834 | $30.62 |
09/30/2017 | FIRSTENERGY CORP | FE | 1,646,431 | 3,621 | 50,759,467 | 2,855,127 | $30.83 |
06/30/2017 | FIRSTENERGY CORP | FE | 1,642,810 | 15,943 | 47,904,340 | -3,862,568 | $29.16 |
03/31/2017 | FIRSTENERGY CORP | FE | 1,626,867 | 57,820 | 51,766,908 | 3,173,908 | $31.82 |
12/31/2016 | FIRSTENERGY CORP | FE | 1,569,047 | 242,727 | 48,593,000 | 4,718,000 | $30.97 |
09/30/2016 | FIRSTENERGY CORP | FE | 1,326,320 | 1,326,320 | 43,875,000 | 43,875,000 | $33.08 |
06/30/2016 | FIRSTENERGY CORP | FE | 1,358,065 | 1,358,065 | 47,410,000 | 47,410,000 | $34.91 |
03/31/2016 | FIRSTENERGY CORP | FE | 1,387,682 | 65,344 | 49,914,000 | 7,956,000 | $35.97 |
12/31/2015 | FIRSTENERGY CORP | FE | 1,322,338 | 53,516 | 41,958,000 | -11,586,000 | $31.73 |
09/30/2015 | FIRSTENERGY CORP | FE | 1,539,652 | 270,830 | 48,206,000 | -5,338,000 | $31.31 |
06/30/2015 | FIRSTENERGY CORP | FE | 1,697,398 | 428,576 | 55,250,000 | 1,706,000 | $32.55 |
03/31/2015 | FIRSTENERGY CORP | FE | 1,692,105 | 423,283 | 59,326,000 | 5,782,000 | $35.06 |
12/31/2014 | FIRSTENERGY CORP | FE | 1,776,411 | 507,589 | 69,262,000 | 15,718,000 | $38.99 |
09/30/2014 | FIRSTENERGY CORP | FE | 1,722,869 | 454,047 | 57,837,000 | 4,293,000 | $33.57 |
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