GEODE CAPITAL MANAGEMENT, LLC
Holdings in ERII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,009,459 | 1,260,894 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $19,918,676 | 1,291,743 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $16,523,618 | 1,292,928 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $22,070,001 | 1,388,924 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,958,821 | 1,357,743 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $23,626,401 | 1,358,620 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,307,752 | 1,302,314 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $19,786,685 | 1,253,115 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $22,910,400 | 1,216,051 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,414,067 | 1,151,064 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,083,614 | 1,112,115 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $24,560,305 | 1,065,523 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,754,792 | 1,012,923 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,249,045 | 977,417 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,820,231 | 814,636 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,447,912 | 717,374 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $14,902,326 | 693,454 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,761,316 | 723,138 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,635,163 | 730,253 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,762,971 | 695,909 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,382,230 | 614,533 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,662,356 | 568,580 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,111,714 | 541,015 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,900,858 | 524,309 | Shares | Defined | 2020-05-14 |