Institutional Ownership New Concept Energy, Inc. (GBR)
This table provides information about the institutional ownership of New Concept Energy, Inc. (GBR). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 202,324 shares, which have been reported (via 13F filing form) to have a value of $323,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
90,200
shares
|
$144,320
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
48,067
shares
|
$76,907
0.0% of portfolio
|
Q4 2023
Added 2.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
26,474
shares
|
$42,358
0.0% of portfolio
|
Q3 2023
Added 21.94%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
23,534
shares
|
$37,654
0.0% of portfolio
|
Q1 2022
Added 1.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
6,798
shares
|
$10,876
0.0% of portfolio
|
Q1 2024
Added 4.94%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,104
shares
|
$4,966
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,598
shares
|
$4,156
0.0% of portfolio
|
Q4 2023
Reduced 0.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,220
shares
|
$1,952
0.0% of portfolio
|
Q1 2022
Added 17328.57%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
300
shares
|
$480
0.0% of portfolio
|
Q2 2022
Reduced 18.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
29
shares
|
$46
0.0% of portfolio
|
Q4 2023
Added 7.41%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|