GEODE CAPITAL MANAGEMENT, LLC
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,647,586 | 1,225,073 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $618,921 | 208,391 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $724,354 | 1,010,258 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,660,170 | 2,388,735 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,296,144 | 2,322,871 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,182,119 | 2,273,042 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,991,036 | 2,095,828 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,505,700 | 1,958,492 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,481,330 | 1,923,318 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,535,277 | 1,778,540 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,535,275 | 1,661,273 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,900,442 | 1,355,347 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,994,932 | 1,280,427 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,823,454 | 1,102,927 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,481,733 | 746,680 | Shares | Defined | 2022-08-12 |