Fidelity msci energy idx shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $457k | 16k | 29.56 |
| 2026-03-31 | $231k | 6.8k | 34.02 |
| 2025-06-30 | $203k | 8.6k | 23.45 |
| 2024-03-31 | $224k | 8.7k | 25.87 |
| 2023-12-31 | $286k | 12k | 23.04 |
| 2023-09-30 | $273k | 11k | 24.91 |
| 2023-06-30 | $249k | 11k | 22.16 |
| 2022-06-30 | $48k | 2.5k | 19.30 |
| 2022-03-31 | $39k | 1.9k | 21.08 |
| 2021-12-31 | $11k | 750 | 14.67 |
| 2021-09-30 | $11k | 750 | 14.67 |
| 2021-06-30 | $33k | 2.2k | 14.83 |
| 2021-03-31 | $10k | 750 | 13.33 |
| 2019-09-30 | $28k | 1.8k | 15.47 |
| 2019-06-30 | $31k | 1.8k | 17.13 |
| 2019-03-31 | $33k | 1.8k | 18.23 |
| 2018-12-31 | $28k | 1.8k | 15.47 |
| 2018-09-30 | $42k | 2.0k | 21.32 |
| 2018-06-30 | $35k | 1.7k | 21.21 |
| 2018-03-31 | $30k | 1.7k | 18.18 |
| 2017-12-31 | $33k | 1.7k | 20.00 |
| 2017-09-30 | $31k | 1.7k | 18.79 |
More positions owned by Captrust Financial Advisors
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