GGS
FENY icon

Galvin Gaustad & Stein’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Galvin Gaustad & Stein’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$417K Sell
12,307
-1,437
-10% -$48.3K 0.03% 189
2026
Q2 		$406K Sell
13,744
-2,860
-17% -$91.1K 0.03% 204
2026
Q1 		$565K Sell
16,604
-446
-3% -$13.3K 0.05% 162
2025
Q4 		$422K Buy
17,050
+8
+0% +$198 0.03% 178
2025
Q3 		$421K Buy
17,042
+9
+0.1% +$218 0.03% 145
2025
Q2 		$399K Sell
17,033
-622
-4% -$14.3K 0.03% 145
2025
Q1 		$451K Sell
17,655
-824
-4% -$20.5K 0.04% 135
2024
Q4 		$441K Sell
18,479
-1,052
-5% -$26.4K 0.04% 141
2024
Q3 		$470K Sell
19,531
-1,110
-5% -$27.3K 0.04% 134
2024
Q2 		$518K Sell
20,641
-919
-4% -$23.5K 0.05% 124
2024
Q1 		$558K Sell
21,560
-2,365
-10% -$55.7K 0.05% 118
2023
Q4 		$551K Sell
23,925
-757
-3% -$17.8K 0.05% 114
2023
Q3 		$615K Sell
24,682
-1,295
-5% -$31.1K 0.06% 106
2023
Q2 		$576K Buy
25,977
+1,518
+6% +$33.5K 0.06% 113
2023
Q1 		$549K Sell
24,459
-5,802
-19% -$135K 0.05% 109
2022
Q4 		$721K Sell
30,261
-3,306
-10% -$78.9K 0.07% 100
2022
Q3 		$667K Buy
33,567
+633
+2% +$13.1K 0.07% 99
2022
Q2 		$639K Sell
32,934
-1,495
-4% -$32.7K 0.06% 106
2022
Q1 		$721K Sell
34,429
-1,207
-3% -$22.7K 0.07% 110
2021
Q4 		$541K Sell
35,636
-35,031
-50% -$544K 0.05% 123
2021
Q3 		$1.02M Buy
70,667
+22,889
+48% +$310K 0.1% 100
2021
Q2 		$705K Buy
47,778
+5,260
+12% +$74.2K 0.07% 120
2021
Q1 		$563K Sell
42,518
-1,926
-4% -$24K 0.06% 128
2020
Q4 		$451K Buy
+44,444
New +$407K 0.05% 136

Other funds holding FENY

RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Galvin Gaustad & Stein's FENY Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 10% in Q3 2026, selling an estimated $48.3K and leaving 12,307 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #189.

Galvin Gaustad & Stein first reported a position in FENY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.02M in Q3 2021. 7 funds tracked by Wall St. Rank hold FENY as of Q3 2026.

  • Galvin Gaustad & Stein held 12,307 shares of Fidelity MSCI Energy Index ETF worth $417K as of Q3 2026.
  • Galvin Gaustad & Stein sold 1,437 Fidelity MSCI Energy Index ETF shares in Q3 2026, an estimated $48.3K.
  • Fidelity MSCI Energy Index ETF made up 0.03% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #189 holding.
  • Galvin Gaustad & Stein first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's Fidelity MSCI Energy Index ETF position peaked at $1.02M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.