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Get Institutions for : 
New Concept Energy Inc (GBR)  
$1.21 0.07 (5.12%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
108,700  
% of shares held : 
2.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-12,022  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.16  
Last Quarter's Ending Price : 
$1.00  
Last Quarter's Average Price
$1.11  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (8.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 1,103
 1.01%
 
Unchanged Positions :
5
 51,528
 47.4%
 
Decreased Positions :
2
-102
-0.09%
 
Closed Positions :
2
-13,023
-11.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 966 *New 2024-03-31 90,200 $95,000 90,200
   VANGUARD GROUP INC 4370 - 2023-12-31 48,067 $48,000 1,101
   GEODE CAPITAL MANAGEMENT LLC 4458 - 2023-12-31 26,474 $26,000 0
   STATE STREET CORP 4120 - 2023-12-31 23,534 $24,000 0
   TOWER RESEARCH CAPITAL LLC 4785 - 2023-12-31 6,478 $6,000 -95
   MORGAN STANLEY 6712 - 2023-12-31 2,598 $3,000 -7
   BANK OF AMERICA CORP /DE/ 6025 - 2023-12-31 1,220 $1,000 0
   RENAISSANCE TECHNOLOGIES LLC 3769 *Closed 2023-12-31 0 $0 -12,973
   WELLS FARGO & CO/MN 6016 - 2023-12-31 29 $0 2
   CITIGROUP INC 4495 - 2023-12-31 300 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8011 *Closed 2023-12-31 0 $0 -50

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results