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FirstEnergy shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of FirstEnergy (FE) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in FirstEnergy

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All positions including FirstEnergy held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FirstEnergy by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $722k 19k 38.62
2023-12-31 $6.2M 170k 36.66
2023-09-30 $2.7M 80k 34.18
2023-06-30 $2.8M 73k 38.88
2023-03-31 $4.2M 104k 40.06
2022-12-31 $910k 22k 41.95
2022-09-30 $52M 1.4M 37.00
2022-06-30 $20M 526k 38.39
2022-03-31 $4.9M 108k 45.86
2021-12-31 $2.4M 58k 41.60
2021-09-30 $64M 1.8M 35.62
2021-06-30 $85M 2.3M 37.21
2021-03-31 $1.2M 36k 34.68
2020-09-30 $9.9M 347k 28.71
2020-06-30 $5.2M 134k 38.78
2020-03-31 $9.1M 228k 40.07
2019-12-31 $3.4M 71k 48.60
2019-09-30 $4.6M 96k 48.23
2019-06-30 $4.1M 95k 42.81
2019-03-31 $4.5M 109k 41.61
2018-12-31 $2.9M 78k 37.55
2018-09-30 $2.5M 68k 37.17
2016-12-31 $784k 25k 30.97