Pathstone Holdings
FENY icon

Pathstone Holdings’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-23,507
Closed -$600K – 2238
2025
Q1 		$600K Buy
23,507
+1,984
+9% +$49.3K ﹤0.01% 1629
2024
Q4 		$513K Buy
21,523
+5,230
+32% +$131K ﹤0.01% 1705
2024
Q3 		$392K Buy
16,293
+1,737
+12% +$42.7K ﹤0.01% 1851
2024
Q2 		$365K Buy
14,556
+520
+4% +$13.3K ﹤0.01% 1854
2024
Q1 		$363K Buy
14,036
+4,927
+54% +$116K ﹤0.01% 1826
2023
Q4 		$210K Buy
+9,109
New +$214K ﹤0.01% 2036

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Pathstone Holdings's FENY Position: Q2 2025 in Review

Pathstone Holdings sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2025, closing a stake of 23,507 shares — an estimated $600K sold.

Pathstone Holdings first reported a position in FENY in Q4 2023 and held it in 6 quarters. The position peaked at $600K in Q1 2025. 204 funds tracked by Wall St. Rank hold FENY as of Q2 2025.

  • Pathstone Holdings reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 23,507 Fidelity MSCI Energy Index ETF shares in Q2 2025, an estimated $600K.
  • Pathstone Holdings first reported a position in Fidelity MSCI Energy Index ETF in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Fidelity MSCI Energy Index ETF position peaked at $600K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.