Geode Capital Management
POWR

Geode Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Geode Capital Management’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-143,206
Closed -$2.68K – 4129
2016
Q1 		$2.68K Buy
143,206
+1,762
+1% +$25K ﹤0.01% 2254
2015
Q4 		$2.13M Buy
141,444
+1,698
+1% +$22.8K ﹤0.01% 2435
2015
Q3 		$1.61M Buy
139,746
+775
+0.6% +$10.4K ﹤0.01% 2577
2015
Q2 		$2.05M Buy
138,971
+24,043
+21% +$342K ﹤0.01% 2485
2015
Q1 		$1.51M Buy
114,928
+1,312
+1% +$14.3K ﹤0.01% 2612
2014
Q4 		$1.32M Hold
113,616
– – ﹤0.01% 2667
2014
Q3 		$1.09M Buy
113,616
+691
+0.6% +$7.07K ﹤0.01% 2732
2014
Q2 		$1.1M Buy
112,925
+14,411
+15% +$197K ﹤0.01% 2745
2014
Q1 		$2.31M Buy
98,514
+1,793
+2% +$38.1K ﹤0.01% 2253
2013
Q4 		$1.66M Buy
96,721
+8,932
+10% +$153K ﹤0.01% 2412
2013
Q3 		$1.41M Buy
87,789
+4,198
+5% +$66.1K ﹤0.01% 2386
2013
Q2 		$1.26M Buy
+83,591
New +$1.15M ﹤0.01% 2335

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Geode Capital Management's POWR Position: Q2 2016 in Review

Geode Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 143,206 shares — an estimated $2.68K sold.

Geode Capital Management first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Geode Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 143,206 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2.68K.
  • Geode Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $2.31M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.