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Parametric Portfolio Associates’s Genie Energy GNE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$73K Sell
10,831
-1,683
-13% -$9.92K ﹤0.01% 3600
2021
Q4 		$70K Sell
12,514
-3,647
-23% -$20.2K ﹤0.01% 3585
2021
Q3 		$106K Sell
16,161
-29,019
-64% -$180K ﹤0.01% 3529
2021
Q2 		$286K Sell
45,180
-7,687
-15% -$47.1K ﹤0.01% 3287
2021
Q1 		$335K Sell
52,867
-18,118
-26% -$136K ﹤0.01% 3675
2020
Q4 		$512K Buy
70,985
+4,768
+7% +$40.3K ﹤0.01% 3375
2020
Q3 		$530K Sell
66,217
-79,389
-55% -$671K ﹤0.01% 3242
2020
Q2 		$1.07M Sell
145,606
-19,134
-12% -$150K ﹤0.01% 2889
2020
Q1 		$1.18M Buy
164,740
+128,523
+355% +$924K ﹤0.01% 2708
2019
Q4 		$280K Buy
36,217
+9,472
+35% +$74.2K ﹤0.01% 3598
2019
Q3 		$200K Buy
26,745
+6,087
+29% +$53.1K ﹤0.01% 3709
2019
Q2 		$220K Buy
20,658
+3,151
+18% +$29.3K ﹤0.01% 3705
2019
Q1 		$149K Sell
17,507
-870
-5% -$7.27K ﹤0.01% 3766
2018
Q4 		$111K Sell
18,377
-662
-3% -$4.15K ﹤0.01% 3769
2018
Q3 		$103K Sell
19,039
-1,397
-7% -$7.78K ﹤0.01% 3843
2018
Q2 		$101K Buy
20,436
+7
+0% +$34 ﹤0.01% 3806
2018
Q1 		$102K Buy
+20,429
New +$93.1K ﹤0.01% 3856
2017
Q4 		– Sell
-12,622
Closed -$83K – 3913
2017
Q3 		$83K Buy
12,622
+1,860
+17% +$11.9K ﹤0.01% 3967
2017
Q2 		$82K Buy
10,762
+182
+2% +$1.39K ﹤0.01% 3938
2017
Q1 		$77K Buy
+10,580
New +$62K ﹤0.01% 3709
2016
Q3 		– Sell
-10,840
Closed -$73K – 3781
2016
Q2 		$73K Buy
+10,840
New +$80K ﹤0.01% 3756
2014
Q4 		– Sell
-12,729
Closed -$89K – 3991
2014
Q3 		$89K Buy
+12,729
New +$92.9K ﹤0.01% 3734
2014
Q2 		– Sell
-18,442
Closed -$184K – 3756
2014
Q1 		$184K Sell
18,442
-1,769
-9% -$18.2K ﹤0.01% 3649
2013
Q4 		$206K Sell
20,211
-17,851
-47% -$200K ﹤0.01% 3612
2013
Q3 		$373K Sell
38,062
-8,804
-19% -$86.2K ﹤0.01% 3269
2013
Q2 		$429K Buy
+46,866
New +$455K ﹤0.01% 3086

Other funds holding GNE

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's GNE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Genie Energy (GNE) stake by 13% in Q1 2022, selling an estimated $9.92K and leaving 10,831 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

Parametric Portfolio Associates first reported a position in GNE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.18M in Q1 2020. 36 funds tracked by Wall St. Rank hold GNE as of Q1 2022.

  • Parametric Portfolio Associates held 10,831 shares of Genie Energy worth $73K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,683 Genie Energy shares in Q1 2022, an estimated $9.92K.
  • Genie Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3600 holding.
  • Parametric Portfolio Associates first reported a position in Genie Energy in Q2 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Genie Energy position peaked at $1.18M in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Genie Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.