Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Genie Energy GNE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-20,574
Closed -$291K – 1421
2023
Q2 		$291K Buy
20,574
+3,176
+18% +$47K ﹤0.01% 1116
2023
Q1 		$240K Sell
17,398
-2,677
-13% -$30.5K ﹤0.01% 1058
2022
Q4 		$208K Sell
20,075
-2,722
-12% -$26.5K ﹤0.01% 1049
2022
Q3 		$213K Buy
+22,797
New +$221K ﹤0.01% 988
2020
Q2 		– Sell
-10,323
Closed -$74K – 1079
2020
Q1 		$74K Sell
10,323
-20,228
-66% -$145K ﹤0.01% 957
2019
Q4 		$236K Sell
30,551
-22,400
-42% -$176K ﹤0.01% 810
2019
Q3 		$395K Sell
52,951
-17,000
-24% -$148K ﹤0.01% 732
2019
Q2 		$745K Sell
69,951
-6,307
-8% -$58.6K ﹤0.01% 634
2019
Q1 		$648K Buy
76,258
+5,900
+8% +$49.3K ﹤0.01% 623
2018
Q4 		$424K Buy
70,358
+16,800
+31% +$105K ﹤0.01% 730
2018
Q3 		$289K Buy
53,558
+25,107
+88% +$140K ﹤0.01% 792
2018
Q2 		$141K Buy
+28,451
New +$138K ﹤0.01% 982
2017
Q2 		– Sell
-11,700
Closed -$85K – 857
2017
Q1 		$85K Buy
+11,700
New +$68.6K ﹤0.01% 856

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GNE Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Genie Energy (GNE) in Q3 2023, closing a stake of 20,574 shares — an estimated $291K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GNE in Q1 2017 and held it in 13 quarters. The position peaked at $745K in Q2 2019. 82 funds tracked by Wall St. Rank hold GNE as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Genie Energy position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 20,574 Genie Energy shares in Q3 2023, an estimated $291K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Genie Energy in Q1 2017 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Genie Energy position peaked at $745K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Genie Energy as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.