GEODE CAPITAL MANAGEMENT, LLC
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,587,790 | 3,095,691 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $275,061,637 | 3,067,830 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $270,795,448 | 3,026,662 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $285,125,731 | 2,993,446 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $244,164,301 | 2,880,315 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $237,023,430 | 2,675,510 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $217,931,310 | 2,853,251 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $207,648,365 | 2,778,648 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $191,579,463 | 2,666,752 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $193,689,468 | 2,628,793 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $209,705,410 | 2,574,336 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $197,267,346 | 2,489,492 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $209,746,454 | 2,758,370 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $171,627,113 | 2,660,473 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $189,861,564 | 2,596,575 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $196,390,728 | 2,514,606 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $151,703,910 | 2,149,085 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $152,987,925 | 2,114,261 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $169,260,508 | 2,064,908 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $166,805,083 | 2,050,462 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $162,287,706 | 2,029,865 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $146,640,222 | 1,967,005 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $142,774,490 | 1,948,076 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $144,568,212 | 1,907,484 | Shares | Defined | 2020-05-14 |