Rockefeller Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Rockefeller Capital Management’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 Q1	$34.2K	Hold	1,004	–	–	﹤0.01%	3462
2025 Q4	$24.9K	Hold	1,004	–	–	﹤0.01%	3412
2025 Q3	$24.8K	Buy	+1,004	New	+$24.3K	﹤0.01%	3247
2023 Q1	–	Sell	-6,386	Closed	-$151K	–	2614
2022 Q4	$151K	Buy	6,386 +959	+18%	+$22.9K	﹤0.01%	1807
2022 Q3	$107K	Sell	5,427 -2,500	-32%	-$51.9K	﹤0.01%	1951
2022 Q2	$153K	Buy	7,927 +734	+10%	+$16K	﹤0.01%	1733
2022 Q1	$150K	Buy	7,193 +1,350	+23%	+$25.4K	﹤0.01%	1811
2021 Q4	$88K	Buy	5,843 +500	+9%	+$7.76K	﹤0.01%	1988
2021 Q3	$76K	Hold	5,343	–	–	﹤0.01%	1974
2021 Q2	$78K	Sell	5,343 -10,657	-67%	-$150K	﹤0.01%	1897
2021 Q1	$212K	Buy	16,000 +1,000	+7%	+$12.5K	﹤0.01%	1307
2020 Q4	$152K	Buy	15,000 +7,500	+100%	+$68.7K	﹤0.01%	1281
2020 Q3	$59K	Hold	7,500	–	–	﹤0.01%	1453
2020 Q2	$74K	Hold	7,500	–	–	﹤0.01%	1280
2020 Q1	$56K	Hold	7,500	–	–	﹤0.01%	1196
2019 Q4	$120K	Hold	7,500	–	–	﹤0.01%	915
2019 Q3	$118K	Buy	+7,500	New	+$121K	﹤0.01%	744

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Rockefeller Capital Management's FENY Position: Q1 2026 in Review

Rockefeller Capital Management held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q1 2026 at 1,004 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Rockefeller Capital Management first reported a position in FENY in Q3 2019 and has held it in 17 quarters since. The position peaked at $212K in Q1 2021. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Rockefeller Capital Management held 1,004 shares of Fidelity MSCI Energy Index ETF worth $34.2K as of Q1 2026.
Rockefeller Capital Management left its Fidelity MSCI Energy Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3462 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Fidelity MSCI Energy Index ETF position peaked at $212K in Q1 2021.
257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.