Glassman Wealth Services’s Genie Energy GNE Stock Holding History

Glassman Wealth Services’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
2021 Q3	–	Sell	-157	Closed	-$1K	–	1678
2021 Q2	$1K	Hold	157	–	–	﹤0.01%	1293
2021 Q1	$1K	Hold	157	–	–	﹤0.01%	1255
2020 Q4	$1K	Hold	157	–	–	﹤0.01%	1213
2020 Q3	$1K	Hold	157	–	–	﹤0.01%	1158
2020 Q2	$1K	Hold	157	–	–	﹤0.01%	1025
2020 Q1	$1K	Hold	157	–	–	﹤0.01%	883
2019 Q4	$1K	Hold	157	–	–	﹤0.01%	925
2019 Q3	$1K	Hold	157	–	–	﹤0.01%	838
2019 Q2	$2K	Hold	157	–	–	﹤0.01%	717
2019 Q1	$1K	Buy	+157	New	+$1.31K	﹤0.01%	805

Other funds holding GNE

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's GNE Position: Q3 2021 in Review

Glassman Wealth Services sold out of Genie Energy (GNE) in Q3 2021, closing a stake of 157 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in GNE in Q1 2019 and held it in 10 quarters. The position peaked at $2K in Q2 2019. 39 funds tracked by Wall St. Rank hold GNE as of Q3 2021.

Glassman Wealth Services reported no remaining Genie Energy position as of Q3 2021 after selling out during the quarter.
Glassman Wealth Services sold 157 Genie Energy shares in Q3 2021, an estimated $1K.
Glassman Wealth Services first reported a position in Genie Energy in Q1 2019 and held it in 10 quarters.
Glassman Wealth Services's Genie Energy position peaked at $2K in Q2 2019.
39 funds tracked by Wall St. Rank held Genie Energy as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.