Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
California Public Employees Retirement System’s
Genie Energy
GNE
Stock Holding History
California Public Employees Retirement System’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
2021
Q2
–
Sell
-28,900
Closed
-$183K
–
2101
2021
Q1
$183K
Hold
28,900
–
–
﹤0.01%
3373
2020
Q4
$208K
Sell
28,900
-2,518
-8%
-$21.3K
﹤0.01%
3339
2020
Q3
$251K
Hold
31,418
–
–
﹤0.01%
3168
2020
Q2
$231K
Buy
+31,418
New
+$246K
﹤0.01%
3120
2013
Q4
–
Sell
-200
Closed
-$2K
–
3995
2013
Q3
$2K
Hold
200
–
–
﹤0.01%
3963
2013
Q2
$2K
Buy
+200
New
+$1.94K
﹤0.01%
3967
Other funds holding GNE
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
KWM
Kanen Wealth Management
Coconut Creek, Florida
$278M AUM
38.85%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
OWIM
Old West Investment Management
Los Angeles, California
$923M AUM
112.31%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
CTC
Chai Trust Company
Chicago, Illinois
$1.18B AUM
19.62%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close