CAPTRUST Financial Advisors
GNE icon

CAPTRUST Financial Advisors’s Genie Energy GNE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,246
Closed -$11K – 2866
2022
Q2 		$11K Hold
1,246
– – ﹤0.01% 3696
2022
Q1 		$8K Buy
1,246
+599
+93% +$3.53K ﹤0.01% 3909
2021
Q4 		$4K Sell
647
-25
-4% -$138 ﹤0.01% 4171
2021
Q3 		$4K Buy
672
+27
+4% +$168 ﹤0.01% 4026
2021
Q2 		$4K Sell
645
-27
-4% -$165 ﹤0.01% 3944
2021
Q1 		$4K Buy
+672
New +$5.03K ﹤0.01% 3806

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CAPTRUST Financial Advisors's GNE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Genie Energy (GNE) in Q3 2022, closing a stake of 1,246 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in GNE in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 51 funds tracked by Wall St. Rank hold GNE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Genie Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,246 Genie Energy shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Genie Energy in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Genie Energy position peaked at $11K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Genie Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.