BlackRock Investment Management’s Genie Energy GNE Stock Holding History

BlackRock Investment Management’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	$295K	Hold	51,316	–	–	﹤0.01%	3167
2016 Q3	$303K	Sell	51,316 -148	-0.3%	-$952	﹤0.01%	3178
2016 Q2	$348K	Buy	51,464 +5,980	+13%	+$44.1K	﹤0.01%	3193
2016 Q1	$346K	Buy	45,484 +191	+0.4%	+$1.64K	﹤0.01%	3032
2015 Q4	$505K	Buy	45,293 +270	+0.6%	+$3.06K	﹤0.01%	3002
2015 Q3	$371K	Sell	45,023 -96	-0.2%	-$937	﹤0.01%	3123
2015 Q2	$472K	Buy	45,119 +42,873	+1,909%	+$487K	﹤0.01%	3139
2015 Q1	$18K	Sell	2,246 -32	-1%	-$216	﹤0.01%	3470
2014 Q4	$14K	Hold	2,278	–	–	﹤0.01%	3550
2014 Q3	$16K	Buy	2,278 +23	+1%	+$168	﹤0.01%	3477
2014 Q2	$18K	Sell	2,255 -41,677	-95%	-$330K	﹤0.01%	3436
2014 Q1	$438K	Buy	43,932 +248	+0.6%	+$2.56K	﹤0.01%	3020
2013 Q4	$446K	Sell	43,684 -1,426	-3%	-$16K	﹤0.01%	3002
2013 Q3	$442K	Sell	45,110 -1,697	-4%	-$16.6K	﹤0.01%	2984
2013 Q2	$428K	Buy	+46,807	New	+$454K	﹤0.01%	2935

Other funds holding GNE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's GNE Position: Q4 2016 in Review

BlackRock Investment Management held its Genie Energy (GNE) position steady in Q4 2016 at 51,316 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

BlackRock Investment Management first reported a position in GNE in Q2 2013 and has held it in 15 quarters since. The position peaked at $505K in Q4 2015. 55 funds tracked by Wall St. Rank hold GNE as of Q4 2016.

BlackRock Investment Management held 51,316 shares of Genie Energy worth $295K as of Q4 2016.
BlackRock Investment Management left its Genie Energy share count unchanged in Q4 2016.
Genie Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3167 holding.
BlackRock Investment Management first reported a position in Genie Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Genie Energy position peaked at $505K in Q4 2015.
55 funds tracked by Wall St. Rank held Genie Energy as of Q4 2016.

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