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EAM Investors’s Genie Energy GNE Stock Holding History

EAM Investors’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
2024
Q1 		– Sell
-17,558
Closed -$494K – 282
2023
Q4 		$494K Buy
+17,558
New +$404K 0.09% 229
2023
Q1 		– Sell
-146,088
Closed -$1.51M – 302
2022
Q4 		$1.51M Sell
146,088
-60,801
-29% -$592K 0.31% 144
2022
Q3 		$1.93M Buy
206,889
+44,104
+27% +$427K 0.42% 94
2022
Q2 		$1.49M Buy
+162,785
New +$1.2M 0.36% 107

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM Investors's GNE Position: Q1 2024 in Review

EAM Investors sold out of Genie Energy (GNE) in Q1 2024, closing a stake of 17,558 shares — an estimated $494K sold.

EAM Investors first reported a position in GNE in Q2 2022 and held it in 4 quarters. The position peaked at $1.93M in Q3 2022. 104 funds tracked by Wall St. Rank hold GNE as of Q1 2024.

  • EAM Investors reported no remaining Genie Energy position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 17,558 Genie Energy shares in Q1 2024, an estimated $494K.
  • EAM Investors first reported a position in Genie Energy in Q2 2022 and held it in 4 quarters.
  • EAM Investors's Genie Energy position peaked at $1.93M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Genie Energy as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.