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Guggenheim Capital’s Genie Energy GNE Stock Holding History

Guggenheim 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
2020
Q1 		– Sell
-11,481
Closed -$89K – 1905
2019
Q4 		$89K Sell
11,481
-142
-1% -$1.11K ﹤0.01% 2049
2019
Q3 		$87K Sell
11,623
-88
-0.8% -$768 ﹤0.01% 2071
2019
Q2 		$124K Sell
11,711
-107
-0.9% -$995 ﹤0.01% 2061
2019
Q1 		$100K Buy
+11,818
New +$98.7K ﹤0.01% 2137
2017
Q1 		– Sell
-10,414
Closed -$60K – 2875
2016
Q4 		$60K Sell
10,414
-236
-2% -$1.36K ﹤0.01% 2794
2016
Q3 		$63K Buy
10,650
+187
+2% +$1.2K ﹤0.01% 2760
2016
Q2 		$71K Buy
10,463
+156
+2% +$1.15K ﹤0.01% 2760
2016
Q1 		$78K Buy
+10,307
New +$88.7K ﹤0.01% 2776
2014
Q2 		– Sell
-233,204
Closed -$2.33M – 3234
2014
Q1 		$2.33M Buy
233,204
+12,008
+5% +$124K 0.01% 1673
2013
Q4 		$2.26M Sell
221,196
-989,307
-82% -$11.1M 0.01% 1677
2013
Q3 		$11.9M Buy
1,210,503
+446,723
+58% +$4.38M 0.04% 755
2013
Q2 		$6.99M Buy
+763,780
New +$7.41M 0.03% 918

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's GNE Position: Q1 2020 in Review

Guggenheim Capital sold out of Genie Energy (GNE) in Q1 2020, closing a stake of 11,481 shares — an estimated $89K sold.

Guggenheim Capital first reported a position in GNE in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q3 2013. 62 funds tracked by Wall St. Rank hold GNE as of Q1 2020.

  • Guggenheim Capital reported no remaining Genie Energy position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 11,481 Genie Energy shares in Q1 2020, an estimated $89K.
  • Guggenheim Capital first reported a position in Genie Energy in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Genie Energy position peaked at $11.9M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Genie Energy as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.