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Argent Trust Co’s Genie Energy GNE Stock Holding History

Argent Trust Co’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
2018
Q3 		– Sell
-20,248
Closed -$100K – 439
2018
Q2 		$100K Hold
20,248
– – 0.01% 426
2018
Q1 		$101K Sell
20,248
-1,771
-8% -$8.07K 0.03% 289
2017
Q4 		$96K Hold
22,019
– – 0.04% 252
2017
Q3 		$144K Hold
22,019
– – 0.06% 258
2017
Q2 		$168K Hold
22,019
– – 0.07% 247
2017
Q1 		$159K Buy
22,019
+1,855
+9% +$10.9K 0.07% 245
2016
Q4 		$116K Hold
20,164
– – 0.05% 246
2016
Q3 		$119K Hold
20,164
– – 0.05% 252
2016
Q2 		$137K Sell
20,164
-1,042
-5% -$7.69K 0.06% 241
2016
Q1 		$161K Buy
+21,206
New +$182K 0.08% 234

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Argent Trust Co's GNE Position: Q3 2018 in Review

Argent Trust Co sold out of Genie Energy (GNE) in Q3 2018, closing a stake of 20,248 shares — an estimated $100K sold.

Argent Trust Co first reported a position in GNE in Q1 2016 and held it in 10 quarters. The position peaked at $168K in Q2 2017. 55 funds tracked by Wall St. Rank hold GNE as of Q3 2018.

  • Argent Trust Co reported no remaining Genie Energy position as of Q3 2018 after selling out during the quarter.
  • Argent Trust Co sold 20,248 Genie Energy shares in Q3 2018, an estimated $100K.
  • Argent Trust Co first reported a position in Genie Energy in Q1 2016 and held it in 10 quarters.
  • Argent Trust Co's Genie Energy position peaked at $168K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Genie Energy as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.