FS Energy & Power Fund - Equity

Historical Holders from Q1 2015 to Q1 2025

CUSIP
30264D109
Type / Class
Equity / Equity
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
408K
Holdings value
$1.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
5
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FS Energy & Power Fund - Equity

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 56K $185K -$346K $3.30 2
2024 Q4 408K $1.4M +$771K $3.41 11
2024 Q3 178K $617K -$143K $3.47 12
2024 Q2 204K $707K +$26.7K $3.47 11
2024 Q1 196K $683K -$109K $3.43 8
2023 Q4 201K $735K +$111K $3.64 9
2023 Q3 80.1K $296K -$108K $3.70 5
2023 Q2 109K $416K -$41.5K $3.84 6
2023 Q1 74.4K $288K -$10.1K $3.86 6
2022 Q4 93.3K $298K -$6.3K $3.83 5
2022 Q3 44.2K $170K -$1.89M $3.92 4
2022 Q2 518K $2.06M -$515K $3.98 6
2022 Q1 648K $2.32M -$733K $3.57 5
2021 Q4 909K $3.16M +$235K $3.54 7
2021 Q3 1.71M $5.49M +$2.19M $3.41 9
2021 Q2 295K $924K -$35.8K $3.51 7
2021 Q1 307K $868K +$29.7K $3.24 8
2020 Q4 214K $703K +$2.62K $3.27 6
2020 Q3 212K $704K -$150K $3.30 5
2020 Q2 253K $909K +$351K $3.59 6
2020 Q1 152K $919K +$275K $5.74 6
2019 Q4 122K $713K +$22.5K $5.77 6
2019 Q3 95.3K $591K +$502K $6.12 5
2019 Q2 36.9K $226K -$329K $6.13 2
2019 Q1 91.6K $553K -$58.5K $6.02 4
2018 Q4 95.2K $646K -$72.8K $6.58 3
2018 Q3 84.6K $572K +$45.6K $6.54 3
2018 Q2 78.1K $547K +$41.1K $7.02 3
2018 Q1 72.4K $508K +$216K $6.93 4
2017 Q4 41.6K $292K +$292K $7.02 1
2017 Q3 0 $0 -$937K 0
2017 Q2 124K $937K -$9.78K $7.57 2
2017 Q1 125K $946K -$39.1K $7.47 2
2016 Q4 131K $959K +$180K $7.35 3
2016 Q3 106K $761K +$15.5K $7.18 1
2016 Q2 104K $646K +$562K $6.22 1
2016 Q1 13.6K $96K +$2.63K $7.08 1
2015 Q4 13.2K $99K +$56K $7.50 1
2015 Q3 4.65K $43K +$43K $9.25 1
2015 Q2 0 $0 -$11K 0
2015 Q1 1.09K $11K +$11K $10.08 1