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FENYFENY
25 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in FIDELITY MSCI ENERGY ETF

AMERIPRISE FINANCIAL INC holds 198,321 shares of FENY (FIDELITY MSCI ENERGY ETF), worth $5.9M as of 2026-Q2. The position was increased (+0.7% shares). FENY represents 0.0% of AMERIPRISE FINANCIAL INC's portfolio.

Current Value

$5.9M

Current Shares

198,321

Total Value Change

+$5.7M

Total Shares Change

+183,192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
198,321
+0.7%
$5.9M0.0%$29.56
27
2026-Q1
Increased
197,000
+0.5%
$6.7M0.0%$31.33
27
2025-Q4
Increased
196,108
+9.4%
$4.9M0.0%$24.92
29
2025-Q3
Increased
179,272
+4.4%
$4.4M0.0%$24.79
28
2025-Q2
Increased
171,746
+12.9%
$4M0.0%$23.21
30
2025-Q1
Increased
152,134
+7.8%
$3.9M0.0%$24.67
29
2024-Q4
Increased
141,066
+8.4%
$3.4M0.0%$22.82
29
2024-Q3
Decreased
130,103
-21.1%
$3.1M0.0%$23.01
0
2024-Q2
Decreased
164,862
-11.7%
$4.2M0.0%$23.93
0
2024-Q1
Decreased
186,791
-9.5%
$4.8M0.0%$24.49
0
2023-Q4
Increased
206,398
+30.1%
$4.8M0.0%$21.66
34
2023-Q3
Increased
158,646
+15.3%
$4M0.0%$23.21
31
2023-Q2
Increased
137,549
+37.9%
$3M0.0%$20.37
35
2023-Q1
Decreased
99,713
-29.8%
$2.2M0.0%$20.47
0
2022-Q4
New
142,009
-
$3.4M0.0%$21.67
37
2022-Q3
Exited
0
-100.0%
$00.0%$18.03
0
2022-Q2
Decreased
19,965
-30.0%
$387,0000.0%$17.72
0
2022-Q1
Decreased
28,539
-12.0%
$594,0000.0%$18.72
0
2021-Q4
Increased
32,444
+6.2%
$493,0000.0%$13.26
26
2021-Q3
Decreased
30,560
-14.1%
$440,0000.0%$12.67
0
2021-Q2
Increased
35,593
+33.9%
$526,0000.0%$12.51
31
2021-Q1
New
26,581
-
$351,0000.0%$11.35
33
2020-Q3
Exited
0
-100.0%
$00.0%$6.63
0
2020-Q2
Increased
20,732
+37.0%
$206,0000.0%$7.96
30
2020-Q1
New
15,129
-
$114,0000.0%$6.01
30

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

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