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Laurion Capital Management’s Genie Energy GNE Stock Holding History

Laurion Capital Management’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
2019
Q2 		– Sell
-54,667
Closed -$465K – 994
2019
Q1 		$465K Buy
+54,667
New +$457K 0.01% 641
2018
Q3 		– Sell
-13,981
Closed -$69K – 1317
2018
Q2 		$69K Buy
+13,981
New +$67.6K ﹤0.01% 1261

Other funds holding GNE

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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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Laurion Capital Management's GNE Position: Q2 2019 in Review

Laurion Capital Management sold out of Genie Energy (GNE) in Q2 2019, closing a stake of 54,667 shares — an estimated $465K sold.

Laurion Capital Management first reported a position in GNE in Q2 2018 and held it in 2 quarters. The position peaked at $465K in Q1 2019. 74 funds tracked by Wall St. Rank hold GNE as of Q2 2019.

  • Laurion Capital Management reported no remaining Genie Energy position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 54,667 Genie Energy shares in Q2 2019, an estimated $465K.
  • Laurion Capital Management first reported a position in Genie Energy in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Genie Energy position peaked at $465K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Genie Energy as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.