Geode Capital’s Favorite Utilities Equities in Q3: SO, EXC, D, DUK

Wall St. Watchdog reveals information regarding Geode Capital Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 99 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $2.875 billion.

  • Southern Company (NYSE:SO): On 06/30/2011, Geode Capital Management reported holding 5,373,964 shares with a market value of $217,000,672. This comprised 0.27% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 5,763,036 shares with a market value of $244,179,829. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 389,072. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Geode Capital Management reported holding 4,189,607 shares with a market value of $179,482,765. This comprised 0.22% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 4,472,828 shares with a market value of $190,587,204. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 283,221. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Geode Capital Management reported holding 3,143,416 shares with a market value of $151,732,692. This comprised 0.19% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 3,334,715 shares with a market value of $169,303,482. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 191,299. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Geode Capital Management reported holding 7,294,552 shares with a market value of $137,356,414. This comprised 0.17% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 7,810,985 shares with a market value of $156,141,588. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 516,433. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Geode Capital Management reported holding 2,294,513 shares with a market value of $131,842,715. This comprised 0.16% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,479,160 shares with a market value of $133,924,224. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 184,647. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Geode Capital Management reported holding 3,039,298 shares with a market value of $114,520,750. This comprised 0.14% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 3,258,981 shares with a market value of $123,906,459. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 219,683. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Geode Capital Management reported holding 2,284,115 shares with a market value of $100,843,681. This comprised 0.12% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,450,285 shares with a market value of $110,042,299. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 166,170. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Geode Capital Management reported holding 2,176,019 shares with a market value of $91,458,076. This comprised 0.11% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,356,333 shares with a market value of $99,672,884. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 180,314. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Geode Capital Management reported holding 2,760,983 shares with a market value of $90,118,483. This comprised 0.11% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,976,589 shares with a market value of $99,328,772. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 215,606. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Geode Capital Management reported holding 1,613,257 shares with a market value of $85,889,805. This comprised 0.11% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 1,717,325 shares with a market value of $97,921,872. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 104,068. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.

(Note: Data regarding Geode Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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