Geode Capital Management
E icon

Geode Capital Management’s ENI E Stock Holding History

Geode Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,641
Closed -$1.07M – 4987
2021
Q4 		$1.07M Buy
38,641
+271
+0.7% +$7.57K ﹤0.01% 3690
2021
Q3 		$1.03M Buy
38,370
+2,471
+7% +$60.2K ﹤0.01% 3658
2021
Q2 		$875K Buy
35,899
+1,340
+4% +$33.4K ﹤0.01% 3673
2021
Q1 		$853K Buy
34,559
+13,446
+64% +$304K ﹤0.01% 3621
2020
Q4 		$434K Sell
21,113
-5,939
-22% -$107K ﹤0.01% 3631
2020
Q3 		$420K Sell
27,052
-988
-4% -$18.4K ﹤0.01% 3478
2020
Q2 		$540K Buy
28,040
+13,494
+93% +$259K ﹤0.01% 3351
2020
Q1 		$288K Sell
14,546
-9,599
-40% -$244K ﹤0.01% 3441
2019
Q4 		$747K Buy
24,145
+724
+3% +$22.2K ﹤0.01% 3374
2019
Q3 		$714K Sell
23,421
-5,685
-20% -$176K ﹤0.01% 3354
2019
Q2 		$961K Sell
29,106
-7,273
-20% -$240K ﹤0.01% 3251
2019
Q1 		$1.28M Sell
36,379
-112
-0.3% -$3.8K ﹤0.01% 3062
2018
Q4 		$1.15M Buy
36,491
+4,104
+13% +$139K ﹤0.01% 3046
2018
Q3 		$1.22M Buy
32,387
+1,210
+4% +$45.6K ﹤0.01% 3131
2018
Q2 		$1.16M Buy
31,177
+193
+0.6% +$7.24K ﹤0.01% 3121
2018
Q1 		$1.09M Buy
30,984
+4,722
+18% +$164K ﹤0.01% 3083
2017
Q4 		$871K Sell
26,262
-2,003
-7% -$66K ﹤0.01% 3154
2017
Q3 		$934K Buy
28,265
+455
+2% +$14.3K ﹤0.01% 3151
2017
Q2 		$835K Sell
27,810
-241
-0.9% -$7.65K ﹤0.01% 3173
2017
Q1 		$918K Buy
28,051
+6,649
+31% +$211K ﹤0.01% 3054
2016
Q4 		$690K Buy
21,402
+9,375
+78% +$274K ﹤0.01% 3157
2016
Q3 		$347K Sell
12,027
-4,360
-27% -$133K ﹤0.01% 3394
2016
Q2 		$530K Buy
16,387
+2,104
+15% +$64.8K ﹤0.01% 3205
2016
Q1 		$431 Sell
14,283
-1,215
-8% -$34.5K ﹤0.01% 3307
2015
Q4 		$461K Buy
15,498
+8,504
+122% +$274K ﹤0.01% 3307
2015
Q3 		$219K Sell
6,994
-7,036
-50% -$236K ﹤0.01% 3646
2015
Q2 		$499K Sell
14,030
-1,821
-11% -$67.1K ﹤0.01% 3199
2015
Q1 		$548K Buy
15,851
+2,145
+16% +$74.5K ﹤0.01% 3160
2014
Q4 		$477K Sell
13,706
-1,281
-9% -$51.1K ﹤0.01% 3207
2014
Q3 		$708K Buy
14,987
+470
+3% +$23.8K ﹤0.01% 2988
2014
Q2 		$796K Buy
14,517
+2,618
+22% +$135K ﹤0.01% 2929
2014
Q1 		$596K Sell
11,899
-1,864
-14% -$88.3K ﹤0.01% 3069
2013
Q4 		$667K Buy
+13,763
New +$658K ﹤0.01% 2942

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management's E Position: Q1 2022 in Review

Geode Capital Management sold out of ENI (E) in Q1 2022, closing a stake of 38,641 shares — an estimated $1.07M sold.

Geode Capital Management first reported a position in E in Q4 2013 and held it in 33 quarters. The position peaked at $1.28M in Q1 2019. 182 funds tracked by Wall St. Rank hold E as of Q1 2022.

  • Geode Capital Management reported no remaining ENI position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 38,641 ENI shares in Q1 2022, an estimated $1.07M.
  • Geode Capital Management first reported a position in ENI in Q4 2013 and held it in 33 quarters.
  • Geode Capital Management's ENI position peaked at $1.28M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held ENI as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.