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Advisor Group’s Genie Energy GNE Stock Holding History

Advisor Group’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed -$3K – 5276
2019
Q1 		$3K Sell
300
-2,086
-87% -$17.4K ﹤0.01% 4841
2018
Q4 		$15K Sell
2,386
-2,882
-55% -$18.1K ﹤0.01% 3982
2018
Q3 		$29K Buy
5,268
+74
+1% +$412 ﹤0.01% 3651
2018
Q2 		$25K Sell
5,194
-862
-14% -$4.17K ﹤0.01% 3571
2018
Q1 		$30K Sell
6,056
-3,729
-38% -$17K ﹤0.01% 3424
2017
Q4 		$42K Sell
9,785
-1,859
-16% -$9.81K ﹤0.01% 3205
2017
Q3 		$76K Buy
11,644
+2,061
+22% +$13.1K ﹤0.01% 2638
2017
Q2 		$73K Buy
9,583
+5,113
+114% +$39.1K ﹤0.01% 2556
2017
Q1 		$32K Buy
+4,470
New +$26.2K ﹤0.01% 3032

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Advisor Group's GNE Position: Q2 2019 in Review

Advisor Group sold out of Genie Energy (GNE) in Q2 2019, closing a stake of 300 shares — an estimated $3K sold.

Advisor Group first reported a position in GNE in Q1 2017 and held it in 9 quarters. The position peaked at $76K in Q3 2017. 74 funds tracked by Wall St. Rank hold GNE as of Q2 2019.

  • Advisor Group reported no remaining Genie Energy position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 300 Genie Energy shares in Q2 2019, an estimated $3K.
  • Advisor Group first reported a position in Genie Energy in Q1 2017 and held it in 9 quarters.
  • Advisor Group's Genie Energy position peaked at $76K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Genie Energy as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.