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Northwest Investment Counselors’s Genie Energy GNE Stock Holding History

Northwest Investment Counselors’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
2023
Q1 		– Sell
-1,000
Closed -$10.3K – 566
2022
Q4 		$10.3K Buy
+1,000
New +$9.74K ﹤0.01% 397

Other funds holding GNE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's GNE Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Genie Energy (GNE) in Q1 2023, closing a stake of 1,000 shares — an estimated $10.3K sold.

Northwest Investment Counselors first reported a position in GNE in Q4 2022 and held it in 1 quarter. The position peaked at $10.3K in Q4 2022. 59 funds tracked by Wall St. Rank hold GNE as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Genie Energy position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,000 Genie Energy shares in Q1 2023, an estimated $10.3K.
  • Northwest Investment Counselors first reported a position in Genie Energy in Q4 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Genie Energy position peaked at $10.3K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Genie Energy as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.