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FENYFENY
31 quarters

Position history for STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP's holdings in FIDELITY MSCI ENERGY ETF

STIFEL FINANCIAL CORP holds 115,954 shares of FENY (FIDELITY MSCI ENERGY ETF), worth $3.4M as of 2026-Q2. The position was decreased (-1.2% shares). FENY represents 0.0% of STIFEL FINANCIAL CORP's portfolio.

Current Value

$3.4M

Current Shares

115,954

Total Value Change

-$993,426

Total Shares Change

-167,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,954
-1.2%
$3.4M0.0%$29.56
0
2026-Q1
Increased
117,352
+6.0%
$4M0.0%$31.33
28
2025-Q4
Increased
110,700
+5.5%
$2.7M0.0%$24.92
28
2025-Q3
Decreased
104,877
-0.2%
$2.6M0.0%$24.79
0
2025-Q2
Decreased
105,054
-2.9%
$2.5M0.0%$23.21
0
2025-Q1
Decreased
108,214
-15.3%
$2.8M0.0%$24.67
0
2024-Q4
Decreased
127,840
-2.1%
$3M0.0%$22.82
0
2024-Q3
Decreased
130,529
-0.5%
$3.1M0.0%$23.01
0
2024-Q2
Decreased
131,184
-16.0%
$3.3M0.0%$23.93
0
2024-Q1
Decreased
156,143
-2.4%
$4M0.0%$24.49
0
2023-Q4
Decreased
159,987
-6.9%
$3.7M0.0%$21.66
0
2023-Q3
Decreased
171,827
-2.7%
$4.3M0.0%$23.21
0
2023-Q2
Increased
176,674
+0.1%
$3.9M0.0%$20.37
27
2023-Q1
Decreased
176,534
-1.6%
$4M0.0%$20.47
0
2022-Q4
Increased
179,409
+3.2%
$4.3M0.0%$21.67
28
2022-Q3
Decreased
173,782
-0.7%
$3.5M0.0%$18.03
0
2022-Q2
Decreased
174,939
-1.0%
$3.4M0.0%$17.72
0
2022-Q1
Decreased
176,759
-2.9%
$3.7M0.0%$18.72
0
2021-Q4
Decreased
181,994
-9.1%
$2.8M0.0%$13.26
0
2021-Q3
Decreased
200,184
-0.5%
$2.9M0.0%$12.67
0
2021-Q2
Decreased
201,280
-1.2%
$3M0.0%$12.51
0
2021-Q1
Increased
203,709
+12.7%
$2.7M0.0%$11.35
30
2020-Q4
Increased
180,831
+24.7%
$1.8M0.0%$8.62
32
2020-Q3
Decreased
145,051
-39.9%
$1.1M0.0%$6.63
0
2020-Q2
Decreased
241,189
-22.5%
$2.4M0.0%$7.96
0
2020-Q1
Increased
311,277
+5.5%
$2.3M0.0%$6.01
28
2019-Q4
Increased
295,102
+61.5%
$4.7M0.0%$12.70
39
2019-Q3
Decreased
182,691
-9.6%
$2.9M0.0%$12.20
0
2019-Q2
Decreased
202,050
-0.3%
$3.5M0.0%$13.12
0
2019-Q1
Decreased
202,552
-28.4%
$3.7M0.0%$13.66
0
2018-Q4
New
283,049
-
$4.4M0.0%$11.65
37

Other major holders of FENY: FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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