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Pflug Koory’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Pflug Koory’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
Q2 		$14.5K Hold
490
– – 0.01% 319
2026
Q1 		$16.7K Hold
490
– – 0.01% 308
2025
Q4 		$12.1K Hold
490
– – 0.01% 320
2025
Q3 		$12.1K Hold
490
– – 0.01% 318
2025
Q2 		$11.5K Hold
490
– – 0.01% 314
2025
Q1 		$12.5K Hold
490
– – 0.01% 303
2024
Q4 		$11.7K Hold
490
– – 0.01% 313
2024
Q3 		$11.8K Buy
+490
New +$12K 0.01% 314

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pflug Koory's FENY Position: Q2 2026 in Review

Pflug Koory held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 490 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #319.

Pflug Koory first reported a position in FENY in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.7K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Pflug Koory held 490 shares of Fidelity MSCI Energy Index ETF worth $14.5K as of Q2 2026.
  • Pflug Koory left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #319 holding.
  • Pflug Koory first reported a position in Fidelity MSCI Energy Index ETF in Q3 2024 and has held it in 8 quarters since.
  • Pflug Koory's Fidelity MSCI Energy Index ETF position peaked at $16.7K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.