SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / FE

Cbre Investment Management Listed Real Assets LLC’s Firstenergy Corp Position

Does Cbre Investment Management Listed Real Assets LLC own Firstenergy Corp (FE)? Not currently — the last reported position was 312.5K shares worth $11M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2023
Shares
312.5K
% of Portfolio
+0.21%
Quarters Held
20
position exited

Position History FE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $8MQ3 ’19: $10MQ3 ’19Q4 ’19: $13MQ1 ’20: $17MQ2 ’20: $22MQ2 ’20Q3 ’20: $17MQ4 ’20: $16MQ1 ’21: $25MQ1 ’21Q2 ’21: $31MQ3 ’21: $40MQ4 ’21: $88MQ4 ’21Q1 ’22: $95MQ2 ’22: $69MQ3 ’22: $68MQ3 ’22Q4 ’22: $76MQ1 ’23: $37MQ2 ’23: $22MQ2 ’23Q3 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023312.5K$11M+0.21%
Q2 2023558.1K$22M+0.39%
Q1 2023928.7K$37M+0.66%
Q4 20221.81M$76M+1.33%
Q3 20221.85M$68M+1.25%
Q2 20221.80M$69M+1.08%
Q1 20222.07M$95M+1.32%
Q4 20212.12M$88M+1.26%
Q3 20211.11M$40M+0.70%
Q2 2021831.2K$31M+0.58%
Q1 2021707.6K$25M+0.49%
Q4 2020519.4K$16M+0.35%
Q3 2020604.4K$17M+0.42%
Q2 2020564.8K$22M+0.52%
Q1 2020414.2K$17M+0.46%
Q4 2019274.9K$13M+0.27%
Q3 2019208.0K$10M+0.22%
Q2 2019191.2K$8M+0.17%
Q1 2019126.9K$5M+0.09%
Q4 201897.5K$4M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of FE.