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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Quarterly reported holdings in FirstEnergy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 743k | 44.35 |
| 2024-06-30 | $1.9M | 49k | 38.27 |
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management