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Dorsey Wright & Associates’s Genie Energy GNE Stock Holding History

Dorsey Wright & Associates’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
-2,509
Closed -$37K – 193
2023
Q3 		$37K Sell
2,509
-87
-3% -$1.26K 0.01% 154
2023
Q2 		$36.7K Buy
2,596
+261
+11% +$3.87K 0.01% 155
2023
Q1 		$32.3K Sell
2,335
-261
-10% -$2.97K 0.01% 150
2022
Q4 		$26.8K Buy
+2,596
New +$25.3K 0.01% 195
2020
Q4 		– Sell
-898
Closed -$7K – 342
2020
Q3 		$7K Sell
898
-299
-25% -$2.53K ﹤0.01% 266
2020
Q2 		$9K Buy
+1,197
New +$9.38K ﹤0.01% 278
2019
Q3 		– Sell
-1,241
Closed -$13K – 307
2019
Q2 		$13K Buy
1,241
+310
+33% +$2.88K ﹤0.01% 193
2019
Q1 		$8K Buy
+931
New +$7.78K ﹤0.01% 220

Other funds holding GNE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Bank of New York Mellon
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

Dorsey Wright & Associates's GNE Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Genie Energy (GNE) in Q4 2023, closing a stake of 2,509 shares — an estimated $37K sold.

Dorsey Wright & Associates first reported a position in GNE in Q1 2019 and held it in 8 quarters. The position peaked at $37K in Q3 2023. 97 funds tracked by Wall St. Rank hold GNE as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Genie Energy position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,509 Genie Energy shares in Q4 2023, an estimated $37K.
  • Dorsey Wright & Associates first reported a position in Genie Energy in Q1 2019 and held it in 8 quarters.
  • Dorsey Wright & Associates's Genie Energy position peaked at $37K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Genie Energy as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.