Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Genie Energy GNE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-12,986
Closed -$184K – 618
2023
Q2 		$184K Sell
12,986
-5,576
-30% -$82.6K ﹤0.01% 648
2023
Q1 		$257K Hold
18,562
– – ﹤0.01% 629
2022
Q4 		$192K Hold
18,562
– – ﹤0.01% 686
2022
Q3 		$174K Sell
18,562
-5,327
-22% -$51.6K ﹤0.01% 682
2022
Q2 		$219K Sell
23,889
-13,900
-37% -$102K ﹤0.01% 701
2022
Q1 		$255K Sell
37,789
-4,600
-11% -$27.1K ﹤0.01% 660
2021
Q4 		$236K Sell
42,389
-6,200
-13% -$34.3K ﹤0.01% 659
2021
Q3 		$317K Hold
48,589
– – ﹤0.01% 637
2021
Q2 		$307K Sell
48,589
-3,300
-6% -$20.2K ﹤0.01% 662
2021
Q1 		$329K Sell
51,889
-9,500
-15% -$71.2K ﹤0.01% 769
2020
Q4 		$443K Sell
61,389
-143,500
-70% -$1.21M ﹤0.01% 704
2020
Q3 		$1.64M Sell
204,889
-10,200
-5% -$86.2K 0.01% 442
2020
Q2 		$1.58M Sell
215,089
-26,100
-11% -$205K 0.01% 457
2020
Q1 		$1.73M Sell
241,189
-55,811
-19% -$401K 0.01% 412
2019
Q4 		$2.3M Buy
297,000
+64,700
+28% +$507K 0.02% 373
2019
Q3 		$1.73M Buy
232,300
+146,500
+171% +$1.28M 0.01% 458
2019
Q2 		$914K Buy
85,800
+29,600
+53% +$275K 0.01% 534
2019
Q1 		$478K Buy
+56,200
New +$470K ﹤0.01% 590

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GNE Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Genie Energy (GNE) in Q3 2023, closing a stake of 12,986 shares — an estimated $184K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GNE in Q1 2019 and held it in 18 quarters. The position peaked at $2.3M in Q4 2019. 82 funds tracked by Wall St. Rank hold GNE as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Genie Energy position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,986 Genie Energy shares in Q3 2023, an estimated $184K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Genie Energy in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Genie Energy position peaked at $2.3M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Genie Energy as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.