DPIM

Duff & Phelps Investment Management’s FirstEnergy FE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.5M	Buy	1,304,500 +166,000	+15%	+$6.68M	0.62%	61
2025 Q1	$46M	Hold	1,138,500	–	–	0.54%	64
2024 Q4	$45.3M	Hold	1,138,500	–	–	0.54%	64
2024 Q3	$50.5M	Hold	1,138,500	–	–	0.58%	62
2024 Q2	$43.6M	Hold	1,138,500	–	–	0.56%	62
2024 Q1	$44M	Hold	1,138,500	–	–	0.53%	65
2023 Q4	$41.7M	Hold	1,138,500	–	–	0.5%	66
2023 Q3	$38.9M	Hold	1,138,500	–	–	0.51%	67
2023 Q2	$44.3M	Hold	1,138,500	–	–	0.54%	65
2023 Q1	$45.6M	Hold	1,138,500	–	–	0.55%	65
2022 Q4	$47.7M	Hold	1,138,500	–	–	0.58%	60
2022 Q3	$42.1M	Hold	1,138,500	–	–	0.53%	66
2022 Q2	$43.7M	Hold	1,138,500	–	–	0.54%	69
2022 Q1	$52.2M	Hold	1,138,500	–	–	0.6%	67
2021 Q4	$47.4M	Hold	1,138,500	–	–	0.56%	71
2021 Q3	$40.6M	Hold	1,138,500	–	–	0.53%	74
2021 Q2	$42.4M	Hold	1,138,500	–	–	0.55%	73
2021 Q1	$39.5M	Sell	1,138,500 -250,000	-18%	-$8.67M	0.54%	75
2020 Q4	$42.5M	Hold	1,388,500	–	–	0.62%	67
2020 Q3	$39.9M	Hold	1,388,500	–	–	0.62%	64
2020 Q2	$53.8M	Buy	1,388,500 +484,500	+54%	+$18.8M	0.85%	49
2020 Q1	$36.2M	Hold	904,000	–	–	0.63%	64
2019 Q4	$43.9M	Buy	904,000 +214,000	+31%	+$10.4M	0.58%	72
2019 Q3	$33.3M	Hold	690,000	–	–	0.45%	77
2019 Q2	$29.5M	Buy	+690,000	New	+$29.5M	0.41%	83
2013 Q4	–	Sell	-1,185,000	Closed	-$43.2M	–	222
2013 Q3	$43.2M	Hold	1,185,000	–	–	0.75%	58
2013 Q2	$44.2M	Buy	+1,185,000	New	+$44.2M	0.77%	57