ALPS Advisors’s Genie Energy GNE Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-20,155	Closed	-$295K	–	1055
2024 Q2	$295K	Sell	20,155 -105	-0.5%	-$1.6K	﹤0.01%	854
2024 Q1	$306K	Buy	+20,260	New	+$389K	﹤0.01%	900

Other funds holding GNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors's GNE Position: Q3 2024 in Review

ALPS Advisors sold out of Genie Energy (GNE) in Q3 2024, closing a stake of 20,155 shares — an estimated $295K sold.

ALPS Advisors first reported a position in GNE in Q1 2024 and held it in 2 quarters. The position peaked at $306K in Q1 2024. 99 funds tracked by Wall St. Rank hold GNE as of Q3 2024.

ALPS Advisors reported no remaining Genie Energy position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 20,155 Genie Energy shares in Q3 2024, an estimated $295K.
ALPS Advisors first reported a position in Genie Energy in Q1 2024 and held it in 2 quarters.
ALPS Advisors's Genie Energy position peaked at $306K in Q1 2024.
99 funds tracked by Wall St. Rank held Genie Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.