Geode Capital Management’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.2K | Sell |
29,451
-6,144
| -17% | -$21.3K | ﹤0.01% | 4104 |
|
|
2026
Q1 | $69.1K | Buy |
35,595
+2,263
| +7% | +$4.54K | ﹤0.01% | 4234 |
|
|
2025
Q4 | $77K | Hold |
33,332
| – | – | ﹤0.01% | 4156 |
|
|
2025
Q3 | $92.7K | Buy |
33,332
+1,299
| +4% | +$3.13K | ﹤0.01% | 4151 |
|
|
2025
Q2 | $77.2K | Hold |
32,033
| – | – | ﹤0.01% | 4131 |
|
|
2025
Q1 | $58.9K | Buy |
32,033
+7,697
| +32% | +$13.5K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $29K | Sell |
24,336
-315
| -1% | -$413 | ﹤0.01% | 4332 |
|
|
2024
Q3 | $29.3K | Buy |
24,651
+6,020
| +32% | +$8.26K | ﹤0.01% | 4355 |
|
|
2024
Q2 | $25.7K | Buy |
18,631
+6,259
| +51% | +$9.99K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $19.7K | Hold |
12,372
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q4 | $18.6K | Hold |
12,372
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q3 | $24.7K | Buy |
+12,372
| New | +$25.1K | ﹤0.01% | 4583 |
|
|
2023
Q2 | – | Sell |
-4,101
| Closed | -$16.1K | – | 4766 |
|
|
2023
Q1 | $16.1K | Sell |
4,101
-59
| -1% | -$236 | ﹤0.01% | 4727 |
|
|
2022
Q4 | $9K | Hold |
4,160
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q3 | $15K | Hold |
4,160
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q2 | $37K | Sell |
4,160
-5,935
| -59% | -$54.7K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $96K | Buy |
10,095
+500
| +5% | +$6.23K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $286K | Sell |
9,595
-1,364
| -12% | -$29.1K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $238K | Buy |
10,959
+7,393
| +207% | +$182K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $99K | Buy |
3,566
+1,354
| +61% | +$39K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $71K | Hold |
2,212
| – | – | ﹤0.01% | 4355 |
|
|
2020
Q4 | $62K | Buy |
+2,212
| New | +$91.6K | ﹤0.01% | 4128 |
|
|
2020
Q3 | – | Sell |
-1,655
| Closed | -$80K | – | 4160 |
|
|
2020
Q2 | $80K | Hold |
1,655
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q1 | $19K | Hold |
1,655
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q4 | $27K | Hold |
1,655
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q3 | $27K | Hold |
1,655
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q2 | $23K | Buy |
1,655
+413
| +33% | +$7.99K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $53K | Hold |
1,242
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q4 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q3 | $89K | Hold |
1,242
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q2 | $82K | Hold |
1,242
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q1 | $110K | Hold |
1,242
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q4 | $106K | Hold |
1,242
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q3 | $118K | Hold |
1,242
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q2 | $114K | Sell |
1,242
-34
| -3% | -$3.6K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $146K | Buy |
1,276
+4
| +0.3% | +$571 | ﹤0.01% | 3742 |
|
|
2016
Q4 | $189K | Buy |
1,272
+3
| +0.2% | +$475 | ﹤0.01% | 3636 |
|
|
2016
Q3 | $217K | Buy |
1,269
+1
| +0.1% | +$170 | ﹤0.01% | 3569 |
|
|
2016
Q2 | $276K | Hold |
1,268
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $329K | Buy |
1,268
+43
| +4% | +$15.2K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $589K | Buy |
1,225
+1
| +0.1% | +$510 | ﹤0.01% | 3185 |
|
|
2015
Q3 | $505K | Buy |
+1,224
| New | +$613K | ﹤0.01% | 3211 |
|
Other funds holding EFOI
HCA
TRCT
Geode Capital Management's EFOI Position: Q2 2026 in Review
Geode Capital Management reduced its Energy Focus (EFOI) stake by 17% in Q2 2026, selling an estimated $21.3K and leaving 29,451 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.
Geode Capital Management first reported a position in EFOI in Q3 2015 and has held it in 42 quarters since. The position peaked at $589K in Q4 2015. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2026.
- Geode Capital Management held 29,451 shares of Energy Focus worth $97.2K as of Q2 2026.
- Geode Capital Management sold 6,144 Energy Focus shares in Q2 2026, an estimated $21.3K.
- Energy Focus made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4104 holding.
- Geode Capital Management first reported a position in Energy Focus in Q3 2015 and has held it in 42 quarters since.
- Geode Capital Management's Energy Focus position peaked at $589K in Q4 2015.
- 16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.