Millennium Management
GBR icon

Millennium Management’s New Concept Energy GBR Stock Holding History

Millennium Management’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,680
Closed -$18K – 6300
2023
Q1 		$18K Sell
16,680
-7,388
-31% -$8.75K ﹤0.01% 5888
2022
Q4 		$26K Buy
24,068
+13,576
+129% +$17.1K ﹤0.01% 5979
2022
Q3 		$12K Buy
+10,492
New +$15.5K ﹤0.01% 6607

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's GBR Position: Q2 2023 in Review

Millennium Management sold out of New Concept Energy (GBR) in Q2 2023, closing a stake of 16,680 shares — an estimated $18K sold.

Millennium Management first reported a position in GBR in Q3 2022 and held it in 3 quarters. The position peaked at $26K in Q4 2022. 12 funds tracked by Wall St. Rank hold GBR as of Q2 2023.

  • Millennium Management reported no remaining New Concept Energy position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 16,680 New Concept Energy shares in Q2 2023, an estimated $18K.
  • Millennium Management first reported a position in New Concept Energy in Q3 2022 and held it in 3 quarters.
  • Millennium Management's New Concept Energy position peaked at $26K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.