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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Royce & Associates's GNE Position: Q3 2020 in Review

Royce & Associates sold out of Genie Energy (GNE) in Q3 2020, closing a stake of 4,434 shares — an estimated $33K sold.

Royce & Associates first reported a position in GNE in Q3 2018 and held it in 8 quarters. The position peaked at $37K in Q3 2019. 60 funds tracked by Wall St. Rank hold GNE as of Q3 2020.

  • Royce & Associates reported no remaining Genie Energy position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 4,434 Genie Energy shares in Q3 2020, an estimated $33K.
  • Royce & Associates first reported a position in Genie Energy in Q3 2018 and held it in 8 quarters.
  • Royce & Associates's Genie Energy position peaked at $37K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Genie Energy as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.