Position in FE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$664,342,404
-$33,494,130 QoQ
Shares Held
13,974,388
+1.4% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE 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. FE ranks #20 (2.1% 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 FE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,342,404 | 13,974,388 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $697,836,534 | 13,774,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,751,850 | 13,463,298 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $611,076,780 | 13,336,464 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $527,048,249 | 13,091,114 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $523,211,516 | 12,944,372 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $498,341,562 | 12,527,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $540,998,640 | 12,198,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $466,060,019 | 12,178,208 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $455,046,290 | 11,782,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $419,354,106 | 11,439,010 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $382,899,638 | 11,202,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,461,534 | 11,457,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $461,750,748 | 11,526,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $470,819,991 | 11,226,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $408,929,772 | 11,052,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,864,329 | 11,223,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $499,271,170 | 10,886,855 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,205,402 | 9,790,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $338,513,138 | 9,503,457 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $343,255,552 | 9,224,820 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $312,365,515 | 9,004,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $270,341,580 | 8,831,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,159,473 | 8,713,322 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $335,248,329 | 8,644,877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $344,491,967 | 8,597,254 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||