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Cutler Group’s Genie Energy GNE Stock Holding History

Cutler Group’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
2020
Q1 		– Sell
-556
Closed -$4K – 4240
2019
Q4 		$4K Hold
556
– – ﹤0.01% 3142
2019
Q3 		$4K Sell
556
-4,600
-89% -$40.2K ﹤0.01% 3157
2019
Q2 		$54K Buy
5,156
+3,547
+220% +$33K 0.01% 1491
2019
Q1 		$13K Sell
1,609
-600
-27% -$5.01K ﹤0.01% 2325
2018
Q4 		$13K Sell
2,209
-200
-8% -$1.25K ﹤0.01% 2382
2018
Q3 		$13K Buy
+2,409
New +$13.4K ﹤0.01% 2494
2018
Q2 		– Sell
-2,451
Closed -$11.9K – 4438
2018
Q1 		$12K Hold
2,451
– – ﹤0.01% 2643
2017
Q4 		$10K Sell
2,451
-1,400
-36% -$7.39K ﹤0.01% 3125
2017
Q3 		$25K Buy
3,851
+2,777
+259% +$17.7K ﹤0.01% 2916
2017
Q2 		$8K Sell
1,074
-1,277
-54% -$9.76K ﹤0.01% 4360
2017
Q1 		$17K Hold
2,351
– – ﹤0.01% 3490
2016
Q4 		$13K Sell
2,351
-700
-23% -$4.05K ﹤0.01% 3904
2016
Q3 		$18K Buy
+3,051
New +$19.6K ﹤0.01% 3533
2016
Q2 		– Sell
-26,329
Closed -$194K – 6866
2016
Q1 		$200K Buy
26,329
+7,122
+37% +$61.3K 0.01% 1017
2015
Q4 		$214K Buy
+19,207
New +$217K 0.01% 1138

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's GNE Position: Q1 2020 in Review

Cutler Group sold out of Genie Energy (GNE) in Q1 2020, closing a stake of 556 shares — an estimated $4K sold.

Cutler Group first reported a position in GNE in Q4 2015 and held it in 15 quarters. The position peaked at $214K in Q4 2015. 62 funds tracked by Wall St. Rank hold GNE as of Q1 2020.

  • Cutler Group reported no remaining Genie Energy position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 556 Genie Energy shares in Q1 2020, an estimated $4K.
  • Cutler Group first reported a position in Genie Energy in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Genie Energy position peaked at $214K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Genie Energy as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.