Brandywine Global Investment Management’s Genie Energy GNE Stock Holding History

Brandywine Global 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
2024 Q3	–	Sell	-85,885	Closed	-$1.26M	–	691
2024 Q2	$1.26M	Buy	85,885 +63,114	+277%	+$960K	0.01%	609
2024 Q1	$343K	Buy	+22,771	New	+$437K	﹤0.01%	667
2023 Q4	–	Sell	-78,603	Closed	-$1.16M	–	714
2023 Q3	$1.16M	Buy	78,603 +29,883	+61%	+$434K	0.01%	618
2023 Q2	$689K	Buy	+48,720	New	+$722K	0.01%	648
2019 Q2	–	Sell	-13,410	Closed	-$114K	–	847
2019 Q1	$114K	Hold	13,410	–	–	﹤0.01%	681
2018 Q4	$81K	Buy	13,410 +780	+6%	+$4.89K	﹤0.01%	693
2018 Q3	$69K	Buy	+12,630	New	+$70.4K	﹤0.01%	729

Other funds holding GNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Brandywine Global Investment Management's GNE Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Genie Energy (GNE) in Q3 2024, closing a stake of 85,885 shares — an estimated $1.26M sold.

Brandywine Global Investment Management first reported a position in GNE in Q3 2018 and held it in 7 quarters. The position peaked at $1.26M in Q2 2024. 99 funds tracked by Wall St. Rank hold GNE as of Q3 2024.

Brandywine Global Investment Management reported no remaining Genie Energy position as of Q3 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 85,885 Genie Energy shares in Q3 2024, an estimated $1.26M.
Brandywine Global Investment Management first reported a position in Genie Energy in Q3 2018 and held it in 7 quarters.
Brandywine Global Investment Management's Genie Energy position peaked at $1.26M in Q2 2024.
99 funds tracked by Wall St. Rank held Genie Energy as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.