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Bowling Portfolio Management’s Genie Energy GNE Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-25,898
Closed -$207K – 285
2020
Q3 		$207K Buy
+25,898
New +$219K 0.05% 387
2019
Q4 		– Sell
-129,711
Closed -$968K – 344
2019
Q3 		$968K Buy
+129,711
New +$1.13M 0.16% 226

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowling Portfolio Management's GNE Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Genie Energy (GNE) in Q4 2020, closing a stake of 25,898 shares — an estimated $207K sold.

Bowling Portfolio Management first reported a position in GNE in Q3 2019 and held it in 2 quarters. The position peaked at $968K in Q3 2019. 62 funds tracked by Wall St. Rank hold GNE as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Genie Energy position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,898 Genie Energy shares in Q4 2020, an estimated $207K.
  • Bowling Portfolio Management first reported a position in Genie Energy in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Genie Energy position peaked at $968K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Genie Energy as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.