Fidelity msci energy idx shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $188k | 7.5k | 25.09 |
| 2024-03-31 | $194k | 7.5k | 25.87 |
| 2023-12-31 | $1.5k | 65 | 23.05 |
| 2023-06-30 | $1.2k | 56 | 22.16 |
| 2022-09-30 | $8.0k | 440 | 18.18 |
| 2022-06-30 | $56k | 2.9k | 19.50 |
| 2022-03-31 | $75k | 3.6k | 20.88 |
| 2021-12-31 | $185k | 12k | 15.13 |
| 2021-09-30 | $192k | 13k | 14.83 |
| 2021-06-30 | $193k | 13k | 14.91 |
| 2021-03-31 | $172k | 13k | 13.29 |
| 2020-12-31 | $176k | 13k | 13.60 |
| 2020-09-30 | $100k | 13k | 7.93 |
| 2020-06-30 | $111k | 12k | 9.48 |
| 2020-03-31 | $80k | 11k | 7.36 |
| 2019-12-31 | $164k | 10k | 15.90 |
| 2019-09-30 | $151k | 9.5k | 15.82 |
| 2019-06-30 | $156k | 9.1k | 17.15 |
| 2019-03-31 | $164k | 9.1k | 18.03 |
| 2018-12-31 | $128k | 8.3k | 15.51 |
| 2018-09-30 | $175k | 8.3k | 21.20 |
| 2018-06-30 | $106k | 5.0k | 21.15 |
| 2018-03-31 | $89k | 4.8k | 18.62 |
| 2017-12-31 | $95k | 4.8k | 19.87 |
| 2017-09-30 | $94k | 5.0k | 18.76 |
| 2017-06-30 | $103k | 5.8k | 17.87 |
| 2017-03-31 | $70k | 3.6k | 19.60 |
| 2016-12-31 | $24k | 1.2k | 20.55 |