Geode Capital Management’s Smart Powerr CREG Stock Holding History

Geode Capital Management’s Portfolio CREG Stock Details CREG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32	Closed	-$10K	–	4108
2020 Q1	$10K	Hold	32	–	–	﹤0.01%	4078
2019 Q4	$9K	Hold	32	–	–	﹤0.01%	4195
2019 Q3	$10K	Hold	32	–	–	﹤0.01%	4175
2019 Q2	$13K	Buy	+32	New	+$19.2K	﹤0.01%	4181
2016 Q2	–	Sell	-2	Closed	-$5	–	4065
2016 Q1	$5	Hold	2	–	–	﹤0.01%	4095
2015 Q4	$7K	Hold	2	–	–	﹤0.01%	4126
2015 Q3	$9K	Hold	2	–	–	﹤0.01%	4112
2015 Q2	$15K	Hold	2	–	–	﹤0.01%	3943
2015 Q1	$19K	Buy	2 +1	+100%	+$8.67K	﹤0.01%	3922
2014 Q4	$8K	Hold	1	–	–	﹤0.01%	3972
2014 Q3	$12K	Hold	1	–	–	﹤0.01%	3911
2014 Q2	$18K	Hold	1	–	–	﹤0.01%	3829
2014 Q1	$40K	Hold	1	–	–	﹤0.01%	3774
2013 Q4	$34K	Buy	+1	New	+$33.2K	﹤0.01%	3720

Other funds holding CREG

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's CREG Position: Q2 2020 in Review

Geode Capital Management sold out of Smart Powerr (CREG) in Q2 2020, closing a stake of 32 shares — an estimated $10K sold.

Geode Capital Management first reported a position in CREG in Q4 2013 and held it in 14 quarters. The position peaked at $40K in Q1 2014. 2 funds tracked by Wall St. Rank hold CREG as of Q2 2020.

Geode Capital Management reported no remaining Smart Powerr position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 32 Smart Powerr shares in Q2 2020, an estimated $10K.
Geode Capital Management first reported a position in Smart Powerr in Q4 2013 and held it in 14 quarters.
Geode Capital Management's Smart Powerr position peaked at $40K in Q1 2014.
2 funds tracked by Wall St. Rank held Smart Powerr as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.