GEODE CAPITAL MANAGEMENT, LLC
CIK
0001214717
City
BOSTON
State / Country
MA
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,555,377 | 2,944,810 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $88,720,297 | 2,889,912 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $77,389,649 | 2,881,223 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $81,717,319 | 2,794,710 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $72,001,443 | 2,683,617 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $90,893,390 | 2,636,884 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $76,459,315 | 2,583,085 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $68,776,620 | 2,421,712 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $63,654,060 | 2,307,979 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $45,349,407 | 2,139,123 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $50,525,000 | 2,021,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $47,944,124 | 1,676,368 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $46,546,169 | 1,606,148 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $45,526,223 | 1,521,090 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $56,605,205 | 1,495,119 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $67,886,274 | 1,431,294 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $73,185,230 | 1,377,734 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $71,163,108 | 1,330,649 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $73,496,026 | 1,308,923 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $69,684,502 | 1,242,148 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $71,400,677 | 1,125,661 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $43,200,954 | 1,022,024 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $29,495,801 | 1,036,395 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $18,580,039 | 910,340 | Shares | Defined | 2020-05-14 |