DL
FE icon

Delta Lloyd’s FirstEnergy FE Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-32,563
Closed -$1.08M – 493
2016
Q3 		$1.08M Buy
32,563
+7,245
+29% +$246K 0.03% 378
2016
Q2 		$884K Hold
25,318
– – 0.03% 410
2016
Q1 		$911K Sell
25,318
-4,337
-15% -$146K 0.03% 395
2015
Q4 		$941K Hold
29,655
– – 0.03% 374
2015
Q3 		$928K Hold
29,655
– – 0.03% 370
2015
Q2 		$965K Buy
29,655
+13,113
+79% +$459K 0.03% 365
2015
Q1 		$580K Hold
16,542
– – 0.02% 414
2014
Q4 		$645K Hold
16,542
– – 0.02% 392
2014
Q3 		$555K Hold
16,542
– – 0.01% 395
2014
Q2 		$574K Hold
16,542
– – 0.02% 373
2014
Q1 		$563K Buy
16,542
+4,293
+35% +$136K 0.02% 329
2013
Q4 		$404K Hold
12,249
– – 0.01% 407
2013
Q3 		$446K Buy
12,249
+2,437
+25% +$91.5K 0.02% 353
2013
Q2 		$366K Buy
+9,812
New +$413K 0.01% 380

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return