Geode Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,747	Closed	-$741K	–	4716
2023 Q3	$741K	Sell	70,747 -4,796	-6%	-$50.2K	﹤0.01%	3446
2023 Q2	$786K	Buy	75,543 +456	+0.6%	+$4.71K	﹤0.01%	3448
2023 Q1	$774K	Buy	75,087 +1,056	+1%	+$10.8K	﹤0.01%	3464
2022 Q4	$746K	Buy	74,031 +3,813	+5%	+$38.1K	﹤0.01%	3496
2022 Q3	$697K	Buy	70,218 +1,782	+3%	+$17.6K	﹤0.01%	3566
2022 Q2	$672K	Buy	68,436 +704	+1%	+$6.93K	﹤0.01%	3601
2022 Q1	$665K	Buy	67,732 +770	+1%	+$7.53K	﹤0.01%	3799
2021 Q4	$653K	Buy	+66,962	New	+$653K	﹤0.01%	3911

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geode Capital Management's ENER Position: Q4 2023 in Review

Geode Capital Management sold out of Accretion Acquisition Corp (ENER) in Q4 2023, closing a stake of 70,747 shares — an estimated $741K sold.

Geode Capital Management first reported a position in ENER in Q4 2021 and held it in 8 quarters. The position peaked at $786K in Q2 2023. 2 funds tracked by Wall St. Rank hold ENER as of Q4 2023.

Geode Capital Management reported no remaining Accretion Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 70,747 Accretion Acquisition Corp shares in Q4 2023, an estimated $741K.
Geode Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 8 quarters.
Geode Capital Management's Accretion Acquisition Corp position peaked at $786K in Q2 2023.
2 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.