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Willingdon Wealth Management’s Genie Energy GNE Stock Holding History

Willingdon 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
2019
Q2 		– Sell
-3,000
Closed -$26K – 328
2019
Q1 		$26K Buy
+3,000
New +$25.1K 0.01% 209
2018
Q1 		– Sell
-7,000
Closed -$31K – 354
2017
Q4 		$31K Hold
7,000
– – 0.01% 174
2017
Q3 		$46K Buy
+7,000
New +$44.6K 0.02% 158

Other funds holding GNE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Willingdon Wealth Management's GNE Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Genie Energy (GNE) in Q2 2019, closing a stake of 3,000 shares — an estimated $26K sold.

Willingdon Wealth Management first reported a position in GNE in Q3 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2017. 74 funds tracked by Wall St. Rank hold GNE as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Genie Energy position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 3,000 Genie Energy shares in Q2 2019, an estimated $26K.
  • Willingdon Wealth Management first reported a position in Genie Energy in Q3 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Genie Energy position peaked at $46K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Genie Energy as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.