L3VLUP
Quarter end
30 Jun 2018
the date the book describes
Filed
14 Aug 2018
latest of these filings; the earliest 14 Aug 2018
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q1 2018 and Q2 2018; 0 listed it in both
Shares listed
99,314
combined, among listed positions
Reported value
$492k
combined, at the quarter end

Managers listing GNE in Q2 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Element Capital Management LLC77,041$382kunder 0.1%Newnew14 Aug 2018 (the filing on sec.gov)
PDT Partners LLC22,273$110kunder 0.1%Trimmedn.a.14 Aug 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2013Q1 2014Q2 2017Q2 2018Q3 2018Q4 2018Q1 2019Q3 2023Q4 2024Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GNE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$1.0mn.a.n.a.
Q1 20141$821kn.a.n.a.
Q2 20171$159kn.a.n.a.
Q2 20182$492kn.a.n.a.
Q3 20181$111kn.a.n.a.
Q4 20182$224kn.a.n.a.
Q1 20191$265kn.a.n.a.
Q3 20231$414kn.a.n.a.
Q4 20241$586k10
Q1 20261$428k98
Q2 20261$447k125

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GNE and SO →GNE and D →GNE and NEE →Choose a stock to compare with GNE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GNE, latest filings →Back to the 13F Explorer →