New Concept Energy shares owned by State Street Corporation
Quarter-by-quarter ownership of New Concept Energy (GBR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in New Concept Energy
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Quarterly reported holdings in New Concept Energy by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 24k | 1.00 |
| 2025-06-30 | $27k | 24k | 1.13 |
| 2025-03-31 | $18k | 24k | 0.77 |
| 2024-12-31 | $27k | 24k | 1.16 |
| 2024-09-30 | $27k | 24k | 1.15 |
| 2024-06-30 | $38k | 24k | 1.60 |
| 2024-03-31 | $25k | 24k | 1.05 |
| 2023-12-31 | $24k | 24k | 1.00 |
| 2023-09-30 | $27k | 24k | 1.15 |
| 2023-06-30 | $29k | 24k | 1.22 |
| 2023-03-31 | $25k | 24k | 1.06 |
| 2022-12-31 | $26k | 24k | 1.09 |
| 2022-09-30 | $26k | 24k | 1.10 |
| 2022-06-30 | $36k | 24k | 1.53 |
| 2022-03-31 | $67k | 24k | 2.85 |
| 2021-12-31 | $55k | 23k | 2.36 |
| 2021-09-30 | $99k | 23k | 4.25 |
| 2021-06-30 | $263k | 43k | 6.10 |