Position in FTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,804,672
+$40,926,510 QoQ
Shares Held
7,370,342
+8.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS 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. FTS ranks #23 (1.3% 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 FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,804,672 | 7,370,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $380,878,162 | 6,826,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,462,078 | 6,593,417 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $315,655,569 | 6,221,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $258,424,442 | 5,414,298 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $208,058,661 | 4,564,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $176,983,692 | 4,257,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,256,117 | 2,404,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,697,261 | 2,180,671 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,608,260 | 2,065,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $80,697,964 | 1,962,022 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,028,014 | 1,895,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,868,445 | 1,830,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,444,546 | 1,726,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,400,052 | 1,683,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,133,806 | 1,688,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,080,365 | 1,546,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,122,340 | 1,477,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,159,276 | 1,432,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,740,836 | 1,347,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,619,630 | 1,212,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,421,166 | 1,070,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,324,975 | 987,873 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,026,006 | 979,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,902,451 | 1,021,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,659,482 | 925,019 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||