Geode Capital Management, LLC Unitil Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Unitil Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 385,714 shares of UTL stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,714

Previous 380,890 1.27%

Holding current value

$18.8 Million

Previous $22 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$51.68 - $59.77 $249,304 - $288,330	4,824 Added 1.27%	385,714 $20.1 Million
Q1 2025 May 13, 2025	SELL	$52.01 - $57.87 $103,655 - $115,334	-1,993 Reduced 0.52%	380,890 $22 Million
Q4 2024 Feb 12, 2025	BUY	$53.77 - $60.69 $65,868 - $74,345	1,225 Added 0.32%	382,883 $20.7 Million
Q3 2024 Nov 12, 2024	BUY	$51.06 - $62.47 $578,203 - $707,410	11,324 Added 3.06%	381,658 $23.1 Million
Q2 2024 Aug 09, 2024	BUY	$48.37 - $54.67 $872,933 - $986,629	18,047 Added 5.12%	370,334 $19.2 Million
Q1 2024 May 13, 2024	BUY	$47.52 - $53.32 $285,357 - $320,186	6,005 Added 1.73%	352,287 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.31 - $53.03 $807,020 - $1.01 Million	19,074 Added 5.83%	346,282 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $438,973 - $550,798	10,278 Added 3.24%	327,208 $14 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $427,688 - $505,027	8,434 Added 2.73%	316,930 $16.1 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $596,725 - $672,273	11,786 Added 3.97%	308,496 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $565,661 - $684,079	12,465 Added 4.39%	296,710 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $193,696 - $254,370	4,170 Added 1.49%	284,245 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $200,077 - $234,175	3,988 Added 1.44%	280,075 $16.4 Million
Q1 2022 May 13, 2022	BUY	$44.64 - $55.3 $437,605 - $542,105	9,803 Added 3.68%	276,087 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$40.9 - $46.47 $349,735 - $397,364	8,551 Added 3.32%	266,284 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.78 - $54.05 $366,196 - $462,668	8,560 Added 3.44%	257,733 $11 Million
Q2 2021 Aug 13, 2021	BUY	$46.48 - $57.86 $91,751 - $114,215	1,974 Added 0.8%	249,173 $13.2 Million
Q1 2021 May 12, 2021	BUY	$39.19 - $49.19 $772,317 - $969,387	19,707 Added 8.66%	247,199 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.89 - $44.27 $128,468 - $172,918	3,906 Added 1.75%	227,492 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$37.49 - $46.81 $257,706 - $321,771	6,874 Added 3.17%	223,586 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$42.97 - $57.72 $171,106 - $229,841	3,982 Added 1.87%	216,712 $9.71 Million
Q1 2020 May 14, 2020	BUY	$41.68 - $64.81 $448,143 - $696,837	10,752 Added 5.32%	212,730 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$59.05 - $64.33 $506,176 - $551,436	8,572 Added 4.43%	201,978 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$56.88 - $63.44 $98,288 - $109,624	-1,728 Reduced 0.89%	193,406 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $1.03 Million - $1.18 Million	-19,185 Reduced 8.95%	195,134 $11.7 Million
Q1 2019 May 14, 2019	BUY	$47.21 - $55.39 $1.37 Million - $1.61 Million	29,008 Added 15.65%	214,319 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.69 - $52.16 $499,396 - $557,903	10,696 Added 6.13%	185,311 $9.38 Million
Q3 2018 Nov 13, 2018	BUY	$49.54 - $52.66 $276,185 - $293,579	5,575 Added 3.3%	174,615 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$45.45 - $51.68 $562,171 - $639,229	12,369 Added 7.89%	169,040 $8.63 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $218,565 - $243,417	5,199 Added 3.43%	156,671 $7.27 Million
Q4 2017 Feb 13, 2018	SELL	$44.14 - $52.52 $93,444 - $111,184	-2,117 Reduced 1.38%	151,472 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $104,359 - $108,930	2,146 Added 1.42%	153,589 $7.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,443	151,443 $7.32 Million

Others Institutions Holding UTL

# of Institutions

230

Shares Held

13.6M

Call Options Held

Put Options Held

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About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $784M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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Geode Capital Management, LLC Unitil Corp Transaction History