Geode Capital Management, LLC Spark Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-209,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-5,838 Reduced 2.72%	209,100 $2.37 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,324 Reduced 0.61%	214,938 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,864 Added 0.87%	216,262 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,411 Reduced 1.57%	214,398 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	N/A	17,677 Added 8.83%	217,809 $1.54 Million
Q1 2020 May 14, 2020	SELL	N/A	-33,650 Reduced 14.39%	200,132 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	N/A	59,256 Added 33.95%	233,782 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,979 Added 2.94%	174,526 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,624 Added 5.36%	169,547 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	14,776 Added 10.11%	160,923 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,459 Added 2.42%	146,147 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,869 Added 3.53%	142,688 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,975 Added 4.53%	137,819 $1.34 Million
Q1 2018 May 15, 2018	BUY	N/A	1,143 Added 0.87%	131,844 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,364 Reduced 8.0%	130,701 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28,986 Reduced 16.95%	142,065 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,051	171,051 $3.22 Million

About Spark Energy, Inc.

Ticker SPKE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 14,627,300
Market Cap $404M

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