Bridgeway Capital Management’s Genie Energy GNE Stock Holding History

Bridgeway Capital 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
2023 Q4	–	Sell	-15,000	Closed	-$221K	–	1384
2023 Q3	$221K	Hold	15,000	–	–	0.01%	1080
2023 Q2	$212K	Hold	15,000	–	–	0.01%	1126
2023 Q1	$207K	Sell	15,000 -51,900	-78%	-$591K	0.01%	1100
2022 Q4	$692K	Hold	66,900	–	–	0.02%	814
2022 Q3	$626K	Sell	66,900 -22,200	-25%	-$215K	0.02%	838
2022 Q2	$816K	Buy	89,100 +15,000	+20%	+$111K	0.02%	771
2022 Q1	$500K	Hold	74,100	–	–	0.01%	936
2021 Q4	$413K	Buy	74,100 +51,900	+234%	+$287K	0.01%	1034
2021 Q3	$145K	Hold	22,200	–	–	﹤0.01%	1232
2021 Q2	$140K	Buy	+22,200	New	+$136K	﹤0.01%	1295
2020 Q2	–	Sell	-61,167	Closed	-$439K	–	1337
2020 Q1	$439K	Hold	61,167	–	–	0.01%	809
2019 Q4	$473K	Hold	61,167	–	–	0.01%	1012
2019 Q3	$456K	Sell	61,167 -190,800	-76%	-$1.67M	0.01%	990
2019 Q2	$2.68M	Buy	251,967 +49,500	+24%	+$460K	0.03%	422
2019 Q1	$1.72M	Buy	202,467 +80,200	+66%	+$670K	0.02%	583
2018 Q4	$737K	Buy	122,267 +11,100	+10%	+$69.7K	0.01%	860
2018 Q3	$600K	Hold	111,167	–	–	0.01%	1094
2018 Q2	$551K	Hold	111,167	–	–	0.01%	1101
2018 Q1	$555K	Hold	111,167	–	–	0.01%	1061
2017 Q4	$485K	Hold	111,167	–	–	0.01%	1097
2017 Q3	$728K	Hold	111,167	–	–	0.01%	965
2017 Q2	$847K	Hold	111,167	–	–	0.01%	889
2017 Q1	$805K	Hold	111,167	–	–	0.01%	893
2016 Q4	$639K	Buy	111,167 +62,500	+128%	+$362K	0.01%	982
2016 Q3	$287K	Hold	48,667	–	–	﹤0.01%	1250
2016 Q2	$329K	Hold	48,667	–	–	0.01%	1199
2016 Q1	$370K	Hold	48,667	–	–	0.01%	1154
2015 Q4	$543K	Hold	48,667	–	–	0.01%	1029
2015 Q3	$401K	Hold	48,667	–	–	0.01%	1129
2015 Q2	$510K	Hold	48,667	–	–	0.01%	1071
2015 Q1	$387K	Hold	48,667	–	–	0.01%	1187
2014 Q4	$301K	Hold	48,667	–	–	0.01%	1223
2014 Q3	$342K	Sell	48,667 -19,375	-28%	-$141K	0.01%	1230
2014 Q2	$535K	Hold	68,042	–	–	0.01%	1051
2014 Q1	$678K	Hold	68,042	–	–	0.02%	941
2013 Q4	$695K	Hold	68,042	–	–	0.02%	891
2013 Q3	$667K	Hold	68,042	–	–	0.02%	894
2013 Q2	$623K	Buy	+68,042	New	+$660K	0.02%	845

Other funds holding GNE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBG

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bridgeway Capital Management's GNE Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Genie Energy (GNE) in Q4 2023, closing a stake of 15,000 shares — an estimated $221K sold.

Bridgeway Capital Management first reported a position in GNE in Q2 2013 and held it in 38 quarters. The position peaked at $2.68M in Q2 2019. 97 funds tracked by Wall St. Rank hold GNE as of Q4 2023.

Bridgeway Capital Management reported no remaining Genie Energy position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 15,000 Genie Energy shares in Q4 2023, an estimated $221K.
Bridgeway Capital Management first reported a position in Genie Energy in Q2 2013 and held it in 38 quarters.
Bridgeway Capital Management's Genie Energy position peaked at $2.68M in Q2 2019.
97 funds tracked by Wall St. Rank held Genie Energy as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.