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BlackRock Fund Advisors’s Genie Energy GNE Stock Holding History

BlackRock Fund 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
2016
Q4 		$2.46M Buy
428,197
+64,046
+18% +$371K ﹤0.01% 3122
2016
Q3 		$2.15M Buy
364,151
+23,962
+7% +$154K ﹤0.01% 3144
2016
Q2 		$2.3M Buy
340,189
+17,693
+5% +$131K ﹤0.01% 3156
2016
Q1 		$2.45M Sell
322,496
-14,336
-4% -$123K ﹤0.01% 3020
2015
Q4 		$3.76M Buy
336,832
+19,362
+6% +$219K ﹤0.01% 2970
2015
Q3 		$2.61M Sell
317,470
-3,731
-1% -$36.4K ﹤0.01% 3056
2015
Q2 		$3.36M Buy
321,201
+285,601
+802% +$3.24M ﹤0.01% 3072
2015
Q1 		$283K Sell
35,600
-2,416
-6% -$16.3K ﹤0.01% 3392
2014
Q4 		$235K Buy
38,016
+2,655
+8% +$17.9K ﹤0.01% 3438
2014
Q3 		$249K Sell
35,361
-2,572
-7% -$18.8K ﹤0.01% 3399
2014
Q2 		$299K Sell
37,933
-321,764
-89% -$2.54M ﹤0.01% 3344
2014
Q1 		$3.59M Buy
359,697
+3,203
+0.9% +$33K ﹤0.01% 2992
2013
Q4 		$3.64M Sell
356,494
-19,102
-5% -$214K ﹤0.01% 2992
2013
Q3 		$3.68M Buy
375,596
+40,890
+12% +$400K ﹤0.01% 2985
2013
Q2 		$3.06M Buy
+334,706
New +$3.25M ﹤0.01% 2979

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BlackRock Fund Advisors's GNE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genie Energy (GNE) stake by 18% in Q4 2016, buying an estimated $371K and bringing the position to 428,197 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

BlackRock Fund Advisors first reported a position in GNE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2015. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

  • BlackRock Fund Advisors held 428,197 shares of Genie Energy worth $2.46M as of Q4 2016.
  • BlackRock Fund Advisors bought 64,046 Genie Energy shares in Q4 2016, an estimated $371K.
  • Genie Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3122 holding.
  • BlackRock Fund Advisors first reported a position in Genie Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Genie Energy position peaked at $3.76M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.