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EntryPoint Capital’s Genie Energy GNE Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-17,767
Closed -$260K – 897
2024
Q2 		$260K Buy
17,767
+16,928
+2,018% +$257K 0.12% 258
2024
Q1 		$12.7K Buy
+839
New +$16.1K 0.01% 1194

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

EntryPoint Capital's GNE Position: Q3 2024 in Review

EntryPoint Capital sold out of Genie Energy (GNE) in Q3 2024, closing a stake of 17,767 shares — an estimated $260K sold.

EntryPoint Capital first reported a position in GNE in Q1 2024 and held it in 2 quarters. The position peaked at $260K in Q2 2024. 99 funds tracked by Wall St. Rank hold GNE as of Q3 2024.

  • EntryPoint Capital reported no remaining Genie Energy position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 17,767 Genie Energy shares in Q3 2024, an estimated $260K.
  • EntryPoint Capital first reported a position in Genie Energy in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Genie Energy position peaked at $260K in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Genie Energy as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.