Geode Capital Management, LLC Utilities—Regulated Electric

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$3.17 Billion 0.23% of portfolio
45,724,229
Q2 2025 Added 1.17%
$99.2B
$2.39 Billion 0.17% of portfolio
26,006,919
Q2 2025 Added 0.94%
$95.2B
$2.2 Billion 0.16% of portfolio
18,684,447
Q2 2025 Added 1.74%
$63.1B
$1.39 Billion 0.1% of portfolio
13,352,192
Q2 2025 Added 2.18%
$45.1B
$1.21 Billion 0.09% of portfolio
27,958,588
Q2 2025 Added 3.45%
$50.9B
$1.11 Billion 0.08% of portfolio
19,725,397
Q2 2025 Added 3.0%
$44.4B
$1.1 Billion 0.08% of portfolio
16,191,204
Q2 2025 Added 2.92%
$41.8B
$1.05 Billion 0.08% of portfolio
12,526,776
Q2 2025 Added 0.89%
$35.3B
$983 Million 0.07% of portfolio
9,796,782
Q2 2025 Added 6.14%
$19.7B
$934 Million 0.07% of portfolio
11,242,611
Q2 2025 Added 4.71%
$35.5B
$896 Million 0.06% of portfolio
8,594,608
Q2 2025 Added 2.82%
$33B
$810 Million 0.06% of portfolio
58,079,843
Q2 2025 Added 2.97%
$27.2B
$696 Million 0.05% of portfolio
7,242,392
Q2 2025 Added 2.74%
$27.1B
$695 Million 0.05% of portfolio
5,250,341
Q2 2025 Added 3.03%
$27.1B
$636 Million 0.05% of portfolio
18,769,634
Q2 2025 Added 2.3%
$22.1B
$626 Million 0.05% of portfolio
12,136,256
Q2 2025 Added 3.47%
$25.4B
$590 Million 0.04% of portfolio
9,273,415
Q2 2025 Added 2.34%
$21.7B
$556 Million 0.04% of portfolio
8,020,765
Q2 2025 Added 1.65%
$26.5B
$527 Million 0.04% of portfolio
13,091,114
Q2 2025 Added 1.13%
$17.7B
$431 Million 0.03% of portfolio
6,257,857
Q2 2025 Added 2.81%
$17.1B
$414 Million 0.03% of portfolio
6,847,796
Q2 2025 Reduced 0.77%
$10B
$271 Million 0.02% of portfolio
3,026,662
Q2 2025 Added 1.11%
$24.8B
$258 Million 0.02% of portfolio
5,414,298
Q2 2025 Added 18.61%
$9.09B
$158 Million 0.01% of portfolio
3,555,290
Q2 2025 Added 0.75%
$0
$148 Million 0.01% of portfolio
3,219,448
Q2 2025 New
$6.51B
$118 Million 0.01% of portfolio
1,021,027
Q2 2025 Added 1.51%
$5B
$112 Million 0.01% of portfolio
2,764,380
Q2 2025 Added 4.17%
$3.57B
$94.7 Million 0.01% of portfolio
2,275,324
Q2 2025 Added 2.86%
$363M
$15.1 Million 0.0% of portfolio
559,916
Q2 2025 Added 22.46%
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