Delpha Capital Management’s FirstEnergy FE Stock Holding History

Delpha Capital Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,445	Closed	-$44K	–	485
2017 Q4	$44K	Buy	+1,445	New	+$47K	0.05%	364

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's FE Position: Q1 2018 in Review

Delpha Capital Management sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 1,445 shares — an estimated $44K sold.

Delpha Capital Management first reported a position in FE in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 590 funds tracked by Wall St. Rank hold FE as of Q1 2018.

Delpha Capital Management reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,445 FirstEnergy shares in Q1 2018, an estimated $44K.
Delpha Capital Management first reported a position in FirstEnergy in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's FirstEnergy position peaked at $44K in Q4 2017.
590 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.