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Venturi Wealth Management’s Genie Energy GNE Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-258
Closed -$4.19K – 1970
2024
Q3 		$4.19K Buy
+258
New +$4.22K ﹤0.01% 1525

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Venturi Wealth Management's GNE Position: Q4 2024 in Review

Venturi Wealth Management sold out of Genie Energy (GNE) in Q4 2024, closing a stake of 258 shares — an estimated $4.19K sold.

Venturi Wealth Management first reported a position in GNE in Q3 2024 and held it in 1 quarter. The position peaked at $4.19K in Q3 2024. 108 funds tracked by Wall St. Rank hold GNE as of Q4 2024.

  • Venturi Wealth Management reported no remaining Genie Energy position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 258 Genie Energy shares in Q4 2024, an estimated $4.19K.
  • Venturi Wealth Management first reported a position in Genie Energy in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Genie Energy position peaked at $4.19K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Genie Energy as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.