Position in GNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,898,484
+$989,200 QoQ
Shares Held
546,608
+11.9% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNE 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. GNE ranks #33 (0.0% 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 GNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,898,484 | 546,608 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,909,284 | 488,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,661,692 | 483,432 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,338,506 | 490,870 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,050,541 | 559,916 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,881,070 | 457,214 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,709,467 | 430,370 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,842,663 | 421,087 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,898,789 | 403,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,764,948 | 448,604 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,957,134 | 425,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,943,024 | 403,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,440,534 | 384,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,549,278 | 184,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,891,816 | 182,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,710,507 | 182,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,684,936 | 183,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,315 | 177,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $993,966 | 178,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,165,278 | 178,450 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,077,041 | 170,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,623,971 | 256,147 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,842,364 | 255,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,010,576 | 251,322 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,823,307 | 247,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,779,397 | 247,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||