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Royce & Associates’s Genie Energy GNE Stock Holding History

Royce & 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
2020
Q3 		– Sell
-4,434
Closed -$33K – 1060
2020
Q2 		$33K Sell
4,434
-477
-10% -$3.74K ﹤0.01% 1085
2020
Q1 		$35K Buy
4,911
+827
+20% +$5.95K ﹤0.01% 1043
2019
Q4 		$32K Sell
4,084
-882
-18% -$6.91K ﹤0.01% 1078
2019
Q3 		$37K Buy
4,966
+2,563
+107% +$22.4K ﹤0.01% 1082
2019
Q2 		$26K Sell
2,403
-542
-18% -$5.04K ﹤0.01% 1096
2019
Q1 		$25K Buy
2,945
+501
+20% +$4.19K ﹤0.01% 1107
2018
Q4 		$15K Sell
2,444
-1,313
-35% -$8.24K ﹤0.01% 1130
2018
Q3 		$20K Buy
+3,757
New +$20.9K ﹤0.01% 1151

Other funds holding GNE

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return