PNC Financial Services Group
FEN

PNC Financial Services Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

PNC Financial Services Group’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-650
Closed -$10.6K – 4967
2024
Q1 		$10.6K Sell
650
-4,500
-87% -$67.2K ﹤0.01% 3721
2023
Q4 		$74.6K Hold
5,150
– – ﹤0.01% 2766
2023
Q3 		$67.7K Sell
5,150
-1,000
-16% -$13.8K ﹤0.01% 2792
2023
Q2 		$85.7K Hold
6,150
– – ﹤0.01% 2739
2023
Q1 		$79.8K Hold
6,150
– – ﹤0.01% 2707
2022
Q4 		$87.3K Buy
6,150
+4,500
+273% +$66.5K ﹤0.01% 2658
2022
Q3 		$25K Hold
1,650
– – ﹤0.01% 3357
2022
Q2 		$26K Hold
1,650
– – ﹤0.01% 3364
2022
Q1 		$27K Buy
1,650
+1,000
+154% +$15.4K ﹤0.01% 3440
2021
Q4 		$9K Sell
650
-5,600
-90% -$78.8K ﹤0.01% 3827
2021
Q3 		$85K Hold
6,250
– – ﹤0.01% 2743
2021
Q2 		$90K Hold
6,250
– – ﹤0.01% 2715
2021
Q1 		$84K Hold
6,250
– – ﹤0.01% 2689
2020
Q4 		$67K Hold
6,250
– – ﹤0.01% 2736
2020
Q3 		$57K Sell
6,250
-12
-0.2% -$119 ﹤0.01% 2667
2020
Q2 		$68K Buy
6,262
+5,600
+846% +$62.6K ﹤0.01% 2586
2020
Q1 		$6K Hold
662
– – ﹤0.01% 3573
2019
Q4 		$15K Hold
662
– – ﹤0.01% 3411
2019
Q3 		$15K Sell
662
-453
-41% -$9.87K ﹤0.01% 3450
2019
Q2 		$25K Buy
1,115
+12
+1% +$265 ﹤0.01% 3264
2019
Q1 		$24K Buy
1,103
+12
+1% +$249 ﹤0.01% 3293
2018
Q4 		$20K Sell
1,091
-598
-35% -$12K ﹤0.01% 3317
2018
Q3 		$37K Sell
1,689
-149
-8% -$3.39K ﹤0.01% 3180
2018
Q2 		$42K Buy
1,838
+394
+27% +$8.93K ﹤0.01% 3105
2018
Q1 		$31K Sell
1,444
-491
-25% -$12.1K ﹤0.01% 3228
2017
Q4 		$51K Sell
1,935
-540
-22% -$12.6K ﹤0.01% 2941
2017
Q3 		$60K Buy
2,475
+400
+19% +$9.9K ﹤0.01% 2831
2017
Q2 		$54K Hold
2,075
– – ﹤0.01% 2861
2017
Q1 		$55K Hold
2,075
– – ﹤0.01% 2839
2016
Q4 		$54K Hold
2,075
– – ﹤0.01% 2801
2016
Q3 		$58K Hold
2,075
– – ﹤0.01% 2762
2016
Q2 		$54K Hold
2,075
– – ﹤0.01% 2801
2016
Q1 		$49K Hold
2,075
– – ﹤0.01% 2842
2015
Q4 		$49K Buy
2,075
+425
+26% +$10.3K ﹤0.01% 2846
2015
Q3 		$43K Sell
1,650
-150
-8% -$4.18K ﹤0.01% 2959
2015
Q2 		$57K Sell
1,800
-98
-5% -$3.36K ﹤0.01% 2956
2015
Q1 		$65K Buy
1,898
+898
+90% +$31.6K ﹤0.01% 2910
2014
Q4 		$36K Hold
1,000
– – ﹤0.01% 2926
2014
Q3 		$36K Hold
1,000
– – ﹤0.01% 2841
2014
Q2 		$36K Hold
1,000
– – ﹤0.01% 2718
2014
Q1 		$32K Hold
1,000
– – ﹤0.01% 2680
2013
Q4 		$32K Hold
1,000
– – ﹤0.01% 2657
2013
Q3 		$32K Buy
+1,000
New +$32.6K ﹤0.01% 2656

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's FEN Position: Q2 2024 in Review

PNC Financial Services Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 650 shares — an estimated $10.6K sold.

PNC Financial Services Group first reported a position in FEN in Q3 2013 and held it in 43 quarters. The position peaked at $90K in Q2 2021. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • PNC Financial Services Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 650 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $10.6K.
  • PNC Financial Services Group first reported a position in First Trust Energy Income and Growth Fund in Q3 2013 and held it in 43 quarters.
  • PNC Financial Services Group's First Trust Energy Income and Growth Fund position peaked at $90K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.