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GEODE CAPITAL MANAGEMENT, LLC > ESGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENSTAR GROUP INCESGR262,74213,21964,172,106,0006,335,170,000$244,240.00
03/31/2023ENSTAR GROUP INCESGR249,52317,49457,836,936,00057,797,587,000$231,790.00
09/30/2022ENSTAR GROUP INCESGR232,02911,32639,349,000-7,877,000$169.59
06/30/2022ENSTAR GROUP INCESGR220,703-8,26247,226,000-12,568,000$213.98
03/31/2022ENSTAR GROUP INCESGR228,9656,00559,794,0004,592,000$261.15
12/31/2021ENSTAR GROUP INCESGR222,9601,32955,202,0003,179,000$247.59
09/30/2021ENSTAR GROUP INCESGR221,631-22,66052,023,000-6,343,000$234.73
06/30/2021ENSTAR GROUP INCESGR244,29122,84458,366,0003,729,000$238.92
03/31/2021ENSTAR GROUP INCESGR221,44717,70154,637,00012,892,000$246.73
12/31/2020ENSTAR GROUP INCESGR203,74612,36741,745,00010,838,000$204.89
09/30/2020ENSTAR GROUP INCESGR191,379-17,92530,907,000-1,068,000$161.50
06/30/2020ENSTAR GROUP INCESGR209,30413,72631,975,000869,000$152.77
03/31/2020ENSTAR GROUP INCESGR195,5782,41431,106,000-8,851,000$159.05
12/31/2019ENSTAR GROUP INCESGR193,16413,36139,957,0008,621,000$206.86
06/30/2019ENSTAR GROUP INCESGR179,8034,48131,336,000830,000$174.28
03/31/2019ENSTAR GROUP INCESGR175,32215,39030,506,0003,707,000$174.00
12/31/2018ENSTAR GROUP INCESGR159,9324,70126,799,000-5,566,000$167.56
09/30/2018ENSTAR GROUP INCESGR155,23133,87132,365,0007,208,000$208.50
06/30/2018ENSTAR GROUP INCESGR121,36016,65725,157,0003,144,000$207.29
03/31/2018ENSTAR GROUP INCESGR104,7033,28122,013,0001,653,000$210.24
12/31/2017ENSTAR GROUP INCESGR101,42252920,360,000-2,073,000$200.75
09/30/2017ENSTAR GROUP INCESGR100,8932,14822,433,0002,818,000$222.34
06/30/2017ENSTAR GROUP INCESGR98,7452,29819,615,00019,596,550$198.64
03/31/2017ENSTAR GROUP INCESGR96,44796,44718,45018,450$0.19
06/30/2016ENSTAR GROUP INCESGR0-42,0350-5,590,000 
03/31/2016ENSTAR GROUP INCESGR0-42,0350-5,590,000 
12/31/2015ENSTAR GROUP INCESGR0-42,0350-5,590,000 
09/30/2015ENSTAR GROUP INCESGR0-42,0350-5,590,000 
06/30/2015ENSTAR GROUP INCESGR0-42,0350-5,590,000 
03/31/2015ENSTAR GROUP INCESGR0-42,0350-5,590,000 
12/31/2014ENSTAR GROUP INCESGR0-42,0350-5,590,000 
09/30/2014ENSTAR GROUP INCESGR0-42,0350-5,590,000 
06/30/2014ENSTAR GROUP INCESGR0-42,0350-5,590,000 
03/31/2014ENSTAR GROUP INCESGR0-42,0350-5,590,000 
12/31/2013ENSTAR GROUP INCESGR0-42,0350-5,590,000 
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