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LVW Advisors’s Genie Energy GNE Stock Holding History

LVW Advisors’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
Q4 		– Sell
-45,000
Closed -$360K – 207
2020
Q3 		$360K Hold
45,000
– – 0.08% 136
2020
Q2 		$331K Hold
45,000
– – 0.08% 136
2020
Q1 		$323K Hold
45,000
– – 0.09% 113
2019
Q4 		$348K Sell
45,000
-19,676
-30% -$154K 0.08% 132
2019
Q3 		$482K Buy
+64,676
New +$565K 0.12% 100

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LVW Advisors's GNE Position: Q4 2020 in Review

LVW Advisors sold out of Genie Energy (GNE) in Q4 2020, closing a stake of 45,000 shares — an estimated $360K sold.

LVW Advisors first reported a position in GNE in Q3 2019 and held it in 5 quarters. The position peaked at $482K in Q3 2019. 62 funds tracked by Wall St. Rank hold GNE as of Q4 2020.

  • LVW Advisors reported no remaining Genie Energy position as of Q4 2020 after selling out during the quarter.
  • LVW Advisors sold 45,000 Genie Energy shares in Q4 2020, an estimated $360K.
  • LVW Advisors first reported a position in Genie Energy in Q3 2019 and held it in 5 quarters.
  • LVW Advisors's Genie Energy position peaked at $482K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Genie Energy as of Q4 2020.

Based on LVW Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.