GEODE CAPITAL MANAGEMENT, LLC
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,419,282 | 464,484 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $24,860,130 | 459,352 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $24,047,792 | 443,850 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $28,468,539 | 444,127 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $22,723,896 | 431,767 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $28,350,628 | 434,559 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,530,801 | 431,129 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $21,013,335 | 400,254 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $25,627,366 | 390,542 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,391,262 | 368,170 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,703,667 | 355,860 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,711,337 | 341,927 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $25,981,632 | 330,261 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $24,646,486 | 319,255 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,432,880 | 312,875 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $33,028,533 | 314,049 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $36,916,942 | 306,874 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $31,278,831 | 304,328 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $25,855,939 | 316,358 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $24,941,714 | 315,638 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,952,381 | 289,118 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,277,202 | 277,992 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,032,698 | 283,309 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $16,191,638 | 269,322 | Shares | Defined | 2020-05-14 |