GEODE CAPITAL MANAGEMENT, LLC
Holdings in ENR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,680,245 | 1,441,943 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $37,174,061 | 1,493,534 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $31,143,913 | 1,544,837 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $47,472,477 | 1,586,647 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $53,570,245 | 1,535,404 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $48,885,848 | 1,539,227 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $45,447,437 | 1,538,505 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $44,074,329 | 1,497,090 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $46,034,049 | 1,453,095 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $44,188,959 | 1,379,181 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $45,909,199 | 1,367,159 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $44,836,876 | 1,292,129 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,848,878 | 1,187,746 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $29,259,616 | 1,163,867 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,786,218 | 1,121,207 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,711,152 | 1,128,451 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $43,155,138 | 1,076,188 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $41,253,044 | 1,056,416 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $44,444,027 | 1,034,063 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $34,177,274 | 720,128 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $29,249,678 | 693,449 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $25,430,471 | 649,731 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,691,495 | 709,444 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $22,102,495 | 730,661 | Shares | Defined | 2020-05-14 |