Delta Asset Management’s FirstEnergy FE Stock Holding History

Delta Asset 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
2026 Q1	$50.6K	Hold	999	–	–	﹤0.01%	267
2025 Q4	$44.7K	Hold	999	–	–	﹤0.01%	277
2025 Q3	$45.8K	Hold	999	–	–	﹤0.01%	280
2025 Q2	$40.2K	Hold	999	–	–	﹤0.01%	287
2025 Q1	$40.4K	Hold	999	–	–	﹤0.01%	280
2024 Q4	$39.7K	Hold	999	–	–	﹤0.01%	288
2024 Q3	$44.3K	Hold	999	–	–	﹤0.01%	283
2024 Q2	$38.2K	Hold	999	–	–	﹤0.01%	293
2024 Q1	$38.6K	Hold	999	–	–	﹤0.01%	290
2023 Q4	$36.6K	Hold	999	–	–	﹤0.01%	296
2023 Q3	$34.1K	Hold	999	–	–	﹤0.01%	289
2023 Q2	$38.8K	Hold	999	–	–	﹤0.01%	284
2023 Q1	$40K	Hold	999	–	–	﹤0.01%	264
2022 Q4	$41.9K	Buy	+999	New	+$39.1K	﹤0.01%	249
2022 Q1	–	Sell	-999	Closed	-$42K	–	288
2021 Q4	$42K	Hold	999	–	–	﹤0.01%	261
2021 Q3	$36K	Hold	999	–	–	﹤0.01%	271
2021 Q2	$37K	Hold	999	–	–	﹤0.01%	271
2021 Q1	$35K	Hold	999	–	–	﹤0.01%	274
2020 Q4	$31K	Hold	999	–	–	﹤0.01%	277
2020 Q3	$29K	Buy	999 +585	+141%	+$18.4K	﹤0.01%	277
2020 Q2	$16K	Hold	414	–	–	﹤0.01%	344
2020 Q1	$17K	Hold	414	–	–	﹤0.01%	330
2019 Q4	$20K	Hold	414	–	–	﹤0.01%	342
2019 Q3	$20K	Buy	414 +94	+29%	+$4.25K	﹤0.01%	335
2019 Q2	$14K	Sell	320 -343	-52%	-$14.4K	﹤0.01%	357
2019 Q1	$28K	Hold	663	–	–	﹤0.01%	264
2018 Q4	$25K	Hold	663	–	–	﹤0.01%	313
2018 Q3	$25K	Hold	663	–	–	﹤0.01%	332
2018 Q2	$24K	Hold	663	–	–	﹤0.01%	327
2018 Q1	$23K	Hold	663	–	–	﹤0.01%	324
2017 Q4	$20K	Hold	663	–	–	﹤0.01%	345
2017 Q3	$20K	Hold	663	–	–	﹤0.01%	322
2017 Q2	$19K	Hold	663	–	–	﹤0.01%	333
2017 Q1	$21K	Hold	663	–	–	﹤0.01%	324
2016 Q4	$21K	Hold	663	–	–	﹤0.01%	318
2016 Q3	$22K	Hold	663	–	–	﹤0.01%	310
2016 Q2	$23K	Hold	663	–	–	﹤0.01%	309
2016 Q1	$24K	Hold	663	–	–	﹤0.01%	304
2015 Q4	$21K	Hold	663	–	–	﹤0.01%	324
2015 Q3	$21K	Hold	663	–	–	﹤0.01%	318
2015 Q2	$22K	Hold	663	–	–	﹤0.01%	322
2015 Q1	$23K	Hold	663	–	–	﹤0.01%	326
2014 Q4	$26K	Hold	663	–	–	0.01%	313
2014 Q3	$22K	Hold	663	–	–	﹤0.01%	326
2014 Q2	$23K	Hold	663	–	–	﹤0.01%	318
2014 Q1	$23K	Hold	663	–	–	0.01%	312
2013 Q4	$22K	Hold	663	–	–	﹤0.01%	312
2013 Q3	$24K	Hold	663	–	–	0.01%	304
2013 Q2	$25K	Buy	+663	New	+$27.9K	0.01%	294

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's FE Position: Q1 2026 in Review

Delta Asset Management held its FirstEnergy (FE) position steady in Q1 2026 at 999 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Delta Asset Management first reported a position in FE in Q2 2013 and has held it in 49 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Delta Asset Management held 999 shares of FirstEnergy worth $50.6K as of Q1 2026.
Delta Asset Management left its FirstEnergy share count unchanged in Q1 2026.
FirstEnergy made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #267 holding.
Delta Asset Management first reported a position in FirstEnergy in Q2 2013 and has held it in 49 quarters since.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.