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 10 institutions that hold shares in the stock, with a total of 262,682 shares, which have been reported (via 13F filing form) to have a value of $312,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
154,809
shares
|
$181,126
0.01% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
48,067
shares
|
$56,238
0.0% of portfolio
|
Q4 2023
Added 2.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
25,818
shares
|
$30,207
0.0% of portfolio
|
Q3 2024
Reduced 11.52%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
23,534
shares
|
$27,534
0.0% of portfolio
|
Q1 2022
Added 1.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,486
shares
|
$5,248
0.0% of portfolio
|
Q3 2024
Added 14.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,598
shares
|
$3,039
0.0% of portfolio
|
Q4 2023
Reduced 0.27%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,811
shares
|
$2,118
0.0% of portfolio
|
Q3 2024
Reduced 82.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,259
shares
|
$1,473
0.0% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
300
shares
|
$351
0.0% of portfolio
|
Q2 2022
Reduced 18.92%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|