Position in EMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,527,167
+$22,922,442 QoQ
Shares Held
4,687,423
+7.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. EMA ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,527,167 | 4,687,423 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $225,604,725 | 4,349,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,457,183 | 4,152,258 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $184,167,934 | 3,840,032 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,515,107 | 3,219,448 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||