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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$41.9K	﹤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%	+$17K	﹤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%	+$4.54K	﹤0.01%	335
2019 Q2	$14K	Sell	320 -343	-52%	-$15K	﹤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	+$25K	0.01%	294