Bank of Montreal’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-732
| Closed | -$5K | – | 4164 |
|
|
2021
Q1 | $5K | Sell |
732
-1,672
| -70% | -$12.5K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $19K | Buy |
2,404
+1,400
| +139% | +$11.8K | ﹤0.01% | 4436 |
|
|
2020
Q3 | $8K | Sell |
1,004
-429
| -30% | -$3.63K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $11K | Buy |
1,433
+1,039
| +264% | +$8.14K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $3K | Sell |
394
-1,794
| -82% | -$12.9K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $17K | Sell |
2,188
-742
| -25% | -$5.82K | ﹤0.01% | 4385 |
|
|
2019
Q3 | $22K | Buy |
2,930
+86
| +3% | +$751 | ﹤0.01% | 4038 |
|
|
2019
Q2 | $31K | Sell |
2,844
-17,196
| -86% | -$160K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $171K | Buy |
20,040
+19,646
| +4,986% | +$164K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 4373 |
|
|
2018
Q3 | $2K | Hold |
394
| – | – | ﹤0.01% | 4353 |
|
|
2018
Q2 | $2K | Hold |
394
| – | – | ﹤0.01% | 4351 |
|
|
2018
Q1 | $2K | Hold |
394
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 4051 |
|
|
2017
Q3 | $3K | Hold |
394
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q2 | $3K | Hold |
394
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q1 | $3K | Hold |
394
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q4 | $2K | Hold |
394
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q3 | $2K | Buy |
+394
| New | +$2.54K | ﹤0.01% | 3849 |
|
|
2016
Q2 | – | Sell |
-328
| Closed | -$2K | – | 4172 |
|
|
2016
Q1 | $2K | Buy |
328
+128
| +64% | +$1.1K | ﹤0.01% | 3973 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3983 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3796 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3748 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q3 | $1K | Sell |
200
-320
| -62% | -$2.33K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $5K | Buy |
520
+320
| +160% | +$2.53K | ﹤0.01% | 4163 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q3 | $2K | Sell |
200
-1,000
| -83% | -$9.79K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $11K | Buy |
+1,200
| New | +$11.6K | ﹤0.01% | 3258 |
|
Other funds holding GNE
KWM
OWIM
CTC
Bank of Montreal's GNE Position: Q2 2021 in Review
Bank of Montreal sold out of Genie Energy (GNE) in Q2 2021, closing a stake of 732 shares — an estimated $5K sold.
Bank of Montreal first reported a position in GNE in Q2 2013 and held it in 31 quarters. The position peaked at $171K in Q1 2019. 50 funds tracked by Wall St. Rank hold GNE as of Q2 2021.
- Bank of Montreal reported no remaining Genie Energy position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 732 Genie Energy shares in Q2 2021, an estimated $5K.
- Bank of Montreal first reported a position in Genie Energy in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Genie Energy position peaked at $171K in Q1 2019.
- 50 funds tracked by Wall St. Rank held Genie Energy as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.