Fidelity msci energy idx shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 122k | 24.91 |
| 2023-06-30 | $2.7M | 124k | 22.16 |
| 2023-03-31 | $2.9M | 129k | 22.44 |
| 2022-12-31 | $3.2M | 133k | 23.84 |
| 2022-09-30 | $2.7M | 134k | 19.86 |
| 2022-06-30 | $2.6M | 133k | 19.40 |
| 2022-03-31 | $2.7M | 131k | 20.94 |
| 2021-12-31 | $2.0M | 131k | 15.18 |
| 2021-09-30 | $2.0M | 141k | 14.41 |
| 2021-06-30 | $2.1M | 142k | 14.75 |
| 2021-03-31 | $1.9M | 142k | 13.25 |
| 2020-12-31 | $1.5M | 148k | 10.15 |
| 2020-09-30 | $1.2M | 148k | 7.90 |
| 2020-06-30 | $1.6M | 163k | 9.93 |
| 2020-03-31 | $1.4M | 185k | 7.52 |
| 2019-12-31 | $3.0M | 185k | 16.01 |
| 2019-09-30 | $2.9M | 181k | 15.74 |
| 2019-06-30 | $3.1M | 182k | 17.19 |
| 2019-03-31 | $3.3M | 183k | 18.08 |
| 2018-12-31 | $2.9M | 184k | 15.62 |
| 2018-09-30 | $4.4M | 206k | 21.27 |
| 2018-06-30 | $4.6M | 215k | 21.25 |
| 2018-03-31 | $4.3M | 234k | 18.29 |
| 2017-12-31 | $5.0M | 237k | 20.92 |
| 2017-09-30 | $4.5M | 237k | 18.85 |
| 2017-06-30 | $4.2M | 238k | 17.75 |
| 2017-03-31 | $4.7M | 238k | 19.62 |
| 2016-12-31 | $4.5M | 215k | 21.09 |
| 2016-09-30 | $5.4M | 276k | 19.61 |
| 2016-06-30 | $5.3M | 274k | 19.22 |