Royal Fund Management’s Genie Energy GNE Stock Holding History

Royal Fund Management’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
2019 Q4	–	Sell	-300	Closed	-$2K	–	651
2019 Q3	$2K	Buy	+300	New	+$2.62K	﹤0.01%	518

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Fund Management's GNE Position: Q4 2019 in Review

Royal Fund Management sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 300 shares — an estimated $2K sold.

Royal Fund Management first reported a position in GNE in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 68 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

Royal Fund Management reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
Royal Fund Management sold 300 Genie Energy shares in Q4 2019, an estimated $2K.
Royal Fund Management first reported a position in Genie Energy in Q3 2019 and held it in 1 quarter.
Royal Fund Management's Genie Energy position peaked at $2K in Q3 2019.
68 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.