GEODE CAPITAL MANAGEMENT, LLC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,072,909,508 | 11,607,806 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,069,931,257 | 11,481,181 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $934,485,826 | 11,242,611 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $917,928,954 | 10,737,267 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $776,155,388 | 10,236,816 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $326,738,736 | 4,965,257 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $263,646,823 | 4,927,978 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $253,009,703 | 4,788,223 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $233,865,673 | 4,622,308 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $209,322,273 | 4,525,887 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $216,124,983 | 4,439,252 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $225,260,367 | 4,181,555 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $230,218,987 | 4,092,782 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $202,522,604 | 4,025,094 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $221,945,518 | 3,940,794 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $220,649,502 | 3,779,863 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $202,898,421 | 3,602,280 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $173,647,457 | 3,497,079 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $171,545,265 | 3,441,229 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $167,324,853 | 3,364,328 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $164,093,978 | 3,287,139 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $160,936,882 | 3,266,759 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $152,666,112 | 3,254,794 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $153,816,955 | 3,273,746 | Shares | Defined | 2020-05-14 |