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Nationwide Fund Advisors’s Genie Energy GNE Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-62,925
Closed -$412K – 841
2017
Q3 		$412K Buy
62,925
+6,500
+12% +$41.4K ﹤0.01% 2277
2017
Q2 		$430K Buy
56,425
+28,900
+105% +$221K ﹤0.01% 2260
2017
Q1 		$199K Sell
27,525
-600
-2% -$3.52K ﹤0.01% 2594
2016
Q4 		$162K Sell
28,125
-900
-3% -$5.21K ﹤0.01% 2702
2016
Q3 		$171K Hold
29,025
– – ﹤0.01% 2701
2016
Q2 		$196K Sell
29,025
-1,000
-3% -$7.38K ﹤0.01% 2617
2016
Q1 		$228K Hold
30,025
– – ﹤0.01% 2476
2015
Q4 		$335K Sell
30,025
-400
-1% -$4.53K ﹤0.01% 2303
2015
Q3 		$250K Sell
30,425
-1,652
-5% -$16.1K ﹤0.01% 2461
2015
Q2 		$336K Buy
32,077
+27,925
+673% +$317K ﹤0.01% 2458
2015
Q1 		$33K Hold
4,152
– – ﹤0.01% 3143
2014
Q4 		$26K Hold
4,152
– – ﹤0.01% 3073
2014
Q3 		$29K Hold
4,152
– – ﹤0.01% 3141
2014
Q2 		$33K Sell
4,152
-25,524
-86% -$202K ﹤0.01% 3123
2014
Q1 		$296K Sell
29,676
-800
-3% -$8.25K ﹤0.01% 2312
2013
Q4 		$311K Sell
30,476
-400
-1% -$4.49K ﹤0.01% 2467
2013
Q3 		$303K Buy
30,876
+17,746
+135% +$174K ﹤0.01% 2468
2013
Q2 		$120K Buy
+13,130
New +$127K ﹤0.01% 2726

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nationwide Fund Advisors's GNE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Genie Energy (GNE) in Q4 2017, closing a stake of 62,925 shares — an estimated $412K sold.

Nationwide Fund Advisors first reported a position in GNE in Q2 2013 and held it in 18 quarters. The position peaked at $430K in Q2 2017. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Genie Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,925 Genie Energy shares in Q4 2017, an estimated $412K.
  • Nationwide Fund Advisors first reported a position in Genie Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Genie Energy position peaked at $430K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.