GEODE CAPITAL MANAGEMENT, LLC
Holdings in EG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $397,110,763 | 1,170,210 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $408,099,202 | 1,165,232 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $411,719,438 | 1,211,474 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $437,906,025 | 1,205,257 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $421,932,799 | 1,164,081 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $452,861,440 | 1,155,760 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $434,202,770 | 1,139,580 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $414,607,207 | 1,043,037 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $347,866,500 | 983,841 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $356,661,965 | 959,620 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $316,166,827 | 924,843 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $297,972,169 | 832,278 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $270,621,750 | 816,922 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $212,277,743 | 808,862 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $219,903,483 | 784,585 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $233,659,612 | 775,299 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $202,828,720 | 740,467 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $186,366,404 | 743,147 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $183,234,202 | 727,091 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $176,369,846 | 711,714 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $163,959,445 | 700,412 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $131,123,693 | 663,783 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $142,785,458 | 692,461 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $132,009,356 | 686,048 | Shares | Defined | 2020-05-14 |