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Wintrust Investments’s Genie Energy GNE Stock Holding History

Wintrust Investments’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 		$47K Sell
3,064
-100
-3% -$1.57K 0.04% 260
2024
Q3 		$51K Sell
3,164
-28,481
-90% -$466K 0.04% 307
2024
Q2 		$463K Sell
31,645
-1,239
-4% -$18.8K 0.04% 299
2024
Q1 		$496K Sell
32,884
-170
-0.5% -$3.27K 0.04% 289
2023
Q4 		$930K Buy
33,054
+2,669
+9% +$61.3K 0.09% 181
2023
Q3 		$448K Buy
30,385
+3,604
+13% +$52.4K 0.05% 274
2023
Q2 		$379K Buy
+26,781
New +$397K 0.04% 296

Other funds holding GNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wintrust Investments's GNE Position: Q4 2024 in Review

Wintrust Investments reduced its Genie Energy (GNE) stake by 3.2% in Q4 2024, selling an estimated $1.57K and leaving 3,064 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #260.

Wintrust Investments first reported a position in GNE in Q2 2023 and has held it in 7 quarters since. The position peaked at $930K in Q4 2023. 108 funds tracked by Wall St. Rank hold GNE as of Q4 2024.

  • Wintrust Investments held 3,064 shares of Genie Energy worth $47K as of Q4 2024.
  • Wintrust Investments sold 100 Genie Energy shares in Q4 2024, an estimated $1.57K.
  • Genie Energy made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #260 holding.
  • Wintrust Investments first reported a position in Genie Energy in Q2 2023 and has held it in 7 quarters since.
  • Wintrust Investments's Genie Energy position peaked at $930K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Genie Energy as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.