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Geneos Wealth Management’s Clean Energy Fuels CLNE Stock Holding History

Geneos Wealth Management’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed – – 2105
2022
Q2 		$0 Hold
200
– – ﹤0.01% 2612
2022
Q1 		$1K Sell
200
-340
-63% -$2.29K ﹤0.01% 2620
2021
Q4 		$3K Sell
540
-800
-60% -$6.28K ﹤0.01% 2511
2021
Q3 		$11K Hold
1,340
– – ﹤0.01% 2174
2021
Q2 		$13K Sell
1,340
-28,076
-95% -$290K ﹤0.01% 2091
2021
Q1 		$323K Buy
29,416
+750
+3% +$9.61K 0.01% 766
2020
Q4 		$18K Buy
28,666
+28,126
+5,209% +$110K ﹤0.01% 1961
2020
Q3 		$1K Hold
540
– – ﹤0.01% 2496
2020
Q2 		$1K Buy
+540
New +$1.09K ﹤0.01% 2433
2020
Q1 		– Sell
-540
Closed -$1K – 2494
2019
Q4 		$1K Hold
540
– – ﹤0.01% 2445
2019
Q3 		$1K Hold
540
– – ﹤0.01% 2378
2019
Q2 		$1K Hold
540
– – ﹤0.01% 2382
2019
Q1 		$1K Buy
+540
New +$1.2K ﹤0.01% 2308
2018
Q4 		– Sell
-740
Closed -$1K – 2391
2018
Q3 		$1K Sell
740
-500
-40% -$1.39K ﹤0.01% 2325
2018
Q2 		$4K Hold
1,240
– – ﹤0.01% 1955
2018
Q1 		$2K Sell
1,240
-7,417
-86% -$12.2K ﹤0.01% 2018
2017
Q4 		$17K Buy
8,657
+500
+6% +$1.1K ﹤0.01% 1444
2017
Q3 		$20K Hold
8,157
– – ﹤0.01% 1314
2017
Q2 		$20K Sell
8,157
-400
-5% -$991 ﹤0.01% 1269
2017
Q1 		$21K Buy
8,557
+150
+2% +$395 ﹤0.01% 1208
2016
Q4 		$24K Buy
8,407
+250
+3% +$944 ﹤0.01% 1105
2016
Q3 		$36K Buy
8,157
+1,000
+14% +$3.82K ﹤0.01% 924
2016
Q2 		$25K Sell
7,157
-11,833
-62% -$37.4K ﹤0.01% 1036
2016
Q1 		$54K Buy
+18,990
New +$53.4K 0.01% 770

Other funds holding CLNE

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneos Wealth Management's CLNE Position: Q3 2022 in Review

Geneos Wealth Management sold out of Clean Energy Fuels (CLNE) in Q3 2022, closing a stake of 200 shares.

Geneos Wealth Management first reported a position in CLNE in Q1 2016 and held it in 24 quarters. The position peaked at $323K in Q1 2021. 223 funds tracked by Wall St. Rank hold CLNE as of Q3 2022.

  • Geneos Wealth Management reported no remaining Clean Energy Fuels position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Clean Energy Fuels shares in Q3 2022.
  • Geneos Wealth Management first reported a position in Clean Energy Fuels in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's Clean Energy Fuels position peaked at $323K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.