Number of Shares
19,486.00
Current Holdings Value*
$835,560.00
% of Portfolio
2%
Total Estimate Gain
$-502,683.66
% of Total Estimate Gain
-21.24%

abrdn Global Infrastructure Fund's FirstEnergy Corp Holding Summary

As of 2025-04-30, abrdn Global Infrastructure Fund held 19,486.00 shares of FirstEnergy Corp(FE), totaling $835,560.00. This investment constitutes 2% of their stock portfolio, and abrdn Global Infrastructure Fund now holds 0% of the outstanding FirstEnergy Corp(FE) stock.

The initial trade took place in 2019Q4. And since then abrdn Global Infrastructure Fund has made 3 purchases of FE, at an average price of $45.35, for a total of 52,186.00 shares. In addition, there have been 6 sales at an average price of $32.97 for 32,700.00 shares. Based on historical transaction data and FE's current price of $40.33, abrdn Global Infrastructure Fund's estimated gain on his FE holdings is $-502,683.66, reflecting a -21.24% gain to date.

abrdn Global Infrastructure Fund FE ($40.33) Holding Chart

abrdn Global Infrastructure Fund FE ($40.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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