GEODE CAPITAL MANAGEMENT, LLC
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,262,445,024 | 14,298,845 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,276,122,543 | 14,182,291 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,063,551,059 | 14,036,572 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $964,132,257 | 13,510,822 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,146,760,577 | 13,072,966 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,067,275,354 | 12,761,872 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $959,572,883 | 12,615,999 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $886,040,863 | 12,335,248 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $893,170,718 | 11,951,970 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $797,015,805 | 11,715,652 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $418,639,022 | 5,750,931 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $425,192,144 | 5,625,723 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $447,998,710 | 5,797,835 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $432,350,040 | 5,766,974 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $418,784,607 | 5,573,762 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $456,332,907 | 5,428,657 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $345,081,150 | 5,217,435 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $315,935,204 | 4,995,023 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $315,586,039 | 4,764,282 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $294,940,119 | 4,449,240 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $265,899,636 | 4,173,921 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $240,538,470 | 4,064,523 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $240,528,410 | 4,103,530 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $250,448,549 | 4,433,110 | Shares | Defined | 2020-05-14 |