Geode Capital Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.4M | Buy |
3,491,440
+76,207
| +2% | +$1.56M | ﹤0.01% | 1281 |
|
|
2025
Q4 | $66.7M | Buy |
3,415,233
+21,460
| +0.6% | +$422K | ﹤0.01% | 1324 |
|
|
2025
Q3 | $60.5M | Sell |
3,393,773
-33,256
| -1% | -$555K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $57.1M | Buy |
3,427,029
+8,754
| +0.3% | +$147K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $57.8M | Sell |
3,418,275
-95,519
| -3% | -$1.65M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $63.3M | Sell |
3,513,794
-3,199,981
| -48% | -$56.1M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $102M | Buy |
6,713,775
+118,106
| +2% | +$1.68M | 0.01% | 979 |
|
|
2024
Q2 | $91.7M | Buy |
6,595,669
+196,522
| +3% | +$2.71M | 0.01% | 975 |
|
|
2024
Q1 | $89.4M | Buy |
6,399,147
+322,602
| +5% | +$3.73M | 0.01% | 988 |
|
|
2023
Q4 | $66.7M | Buy |
6,076,545
+162,712
| +3% | +$1.72M | 0.01% | 1145 |
|
|
2023
Q3 | $64.2M | Buy |
5,913,833
+153,325
| +3% | +$1.77M | 0.01% | 1053 |
|
|
2023
Q2 | $66.8M | Sell |
5,760,508
-2,256,888
| -28% | -$25.4M | 0.01% | 1043 |
|
|
2023
Q1 | $92.9M | Buy |
8,017,396
+205,949
| +3% | +$2.39M | 0.01% | 788 |
|
|
2022
Q4 | $90.1M | Buy |
7,811,447
+347,702
| +5% | +$3.91M | 0.01% | 765 |
|
|
2022
Q3 | $77.6M | Buy |
7,463,745
+8,074
| +0.1% | +$89.1K | 0.01% | 798 |
|
|
2022
Q2 | $76.5M | Buy |
7,455,671
+534,382
| +8% | +$5.43M | 0.01% | 839 |
|
|
2022
Q1 | $70.1M | Sell |
6,921,289
-2,004,993
| -22% | -$21.2M | 0.01% | 1001 |
|
|
2021
Q4 | $105M | Buy |
8,926,282
+297,695
| +3% | +$3.36M | 0.01% | 801 |
|
|
2021
Q3 | $97.3M | Sell |
8,628,587
-191,300
| -2% | -$2.29M | 0.01% | 815 |
|
|
2021
Q2 | $105M | Buy |
8,819,887
+513,232
| +6% | +$6.43M | 0.01% | 771 |
|
|
2021
Q1 | $99.8M | Buy |
8,306,655
+295,904
| +4% | +$3.22M | 0.02% | 753 |
|
|
2020
Q4 | $80.2M | Buy |
8,010,751
+564,847
| +8% | +$5.28M | 0.01% | 803 |
|
|
2020
Q3 | $63.7M | Sell |
7,445,904
-240,700
| -3% | -$2.07M | 0.01% | 790 |
|
|
2020
Q2 | $64.8M | Buy |
7,686,604
+18,477
| +0.2% | +$154K | 0.01% | 752 |
|
|
2020
Q1 | $62.7M | Buy |
7,668,127
+360,655
| +5% | +$3.8M | 0.02% | 654 |
|
|
2019
Q4 | $82.6M | Sell |
7,307,472
-352,804
| -5% | -$3.85M | 0.02% | 690 |
|
|
2019
Q3 | $82.1M | Sell |
7,660,276
-306,679
| -4% | -$3.13M | 0.02% | 650 |
|
|
2019
Q2 | $78.2M | Sell |
7,966,955
-60,779
| -0.8% | -$592K | 0.02% | 671 |
|
|
2019
Q1 | $78.8M | Buy |
8,027,734
+249,402
| +3% | +$2.42M | 0.02% | 634 |
|
|
2018
Q4 | $70.5M | Buy |
7,778,332
+1,036,085
| +15% | +$10.1M | 0.02% | 597 |
|
|
2018
Q3 | $65.9M | Buy |
6,742,247
+1,291,048
| +24% | +$13.8M | 0.02% | 672 |
|
|
2018
Q2 | $59.4M | Buy |
5,451,199
+187,111
| +4% | +$2M | 0.02% | 682 |
|
|
2018
Q1 | $56.4M | Buy |
5,264,088
+190,506
| +4% | +$1.93M | 0.02% | 666 |
|
|
2017
Q4 | $51.9M | Buy |
5,073,582
+99,120
| +2% | +$1.02M | 0.02% | 693 |
|
|
2017
Q3 | $49.1M | Buy |
4,974,462
+177,302
| +4% | +$1.77M | 0.02% | 689 |
|
|
2017
Q2 | $47.8M | Buy |
4,797,160
+201,247
| +4% | +$2.06M | 0.02% | 672 |
|
|
2017
Q1 | $47.8M | Buy |
4,595,913
+521,906
| +13% | +$5.45M | 0.02% | 664 |
|
|
2016
Q4 | $44.6M | Buy |
4,074,007
+407,087
| +11% | +$4.21M | 0.02% | 632 |
|
|
2016
Q3 | $35.5M | Buy |
3,666,920
+71,268
| +2% | +$651K | 0.02% | 697 |
|
|
2016
Q2 | $32.8M | Buy |
3,595,652
+438,196
| +14% | +$3.57M | 0.02% | 680 |
|
|
2016
Q1 | $23.4K | Buy |
3,157,456
+44,503
| +1% | +$300K | 0.01% | 833 |
|
|
2015
Q4 | $21.7M | Buy |
3,112,953
+65,327
| +2% | +$453K | 0.01% | 845 |
|
|
2015
Q3 | $19.9M | Buy |
3,047,626
+72,829
| +2% | +$496K | 0.01% | 892 |
|
|
2015
Q2 | $22.1M | Buy |
2,974,797
+109,143
| +4% | +$877K | 0.01% | 872 |
|
|
2015
Q1 | $23.2M | Buy |
2,865,654
+207,550
| +8% | +$1.76M | 0.01% | 835 |
|
|
2014
Q4 | $23.7M | Buy |
2,658,104
+26,938
| +1% | +$260K | 0.01% | 763 |
|
|
2014
Q3 | $27.8M | Buy |
2,631,166
+6,322
| +0.2% | +$75.2K | 0.02% | 681 |
|
|
2014
Q2 | $35M | Buy |
2,624,844
+37,092
| +1% | +$485K | 0.02% | 593 |
|
|
2014
Q1 | $33.8M | Buy |
2,587,752
+170,362
| +7% | +$2.12M | 0.02% | 593 |
|
|
2013
Q4 | $28.1M | Buy |
2,417,390
+321,277
| +15% | +$3.62M | 0.02% | 633 |
|
|
2013
Q3 | $22.3M | Buy |
2,096,113
+116,985
| +6% | +$1.23M | 0.02% | 645 |
|
|
2013
Q2 | $19.5M | Buy |
+1,979,128
| New | +$19M | 0.02% | 644 |
|
Other funds holding MDU
VPM
VCM
