American International Group’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,744
| Closed | -$147K | – | 1099 |
|
|
2024
Q1 | $147K | Sell |
9,744
-83
| -0.8% | -$1.59K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $276K | Sell |
9,827
-40
| -0.4% | -$919 | ﹤0.01% | 1996 |
|
|
2023
Q3 | $145K | Buy |
9,867
+351
| +4% | +$5.1K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $135K | Buy |
+9,516
| New | +$141K | ﹤0.01% | 2399 |
|
|
2021
Q2 | – | Sell |
-7,678
| Closed | -$49 | – | 3187 |
|
|
2021
Q1 | $49 | Buy |
7,678
+21
| +0.3% | +$157 | ﹤0.01% | 2985 |
|
|
2020
Q4 | $55 | Sell |
7,657
-220
| -3% | -$1.86K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $63K | Sell |
7,877
-180
| -2% | -$1.52K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $59K | Sell |
8,057
-345
| -4% | -$2.7K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $60K | Sell |
8,402
-484
| -5% | -$3.48K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $69K | Sell |
8,886
-197
| -2% | -$1.54K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $68K | Sell |
9,083
-63
| -0.7% | -$550 | ﹤0.01% | 2797 |
|
|
2019
Q2 | $97K | Buy |
+9,146
| New | +$85K | ﹤0.01% | 2699 |
|
|
2018
Q2 | – | Sell |
-8,628
| Closed | -$43K | – | 3092 |
|
|
2018
Q1 | $43K | Sell |
8,628
-463
| -5% | -$2.11K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $40K | Buy |
9,091
+42
| +0.5% | +$222 | ﹤0.01% | 2967 |
|
|
2017
Q3 | $59K | Buy |
9,049
+677
| +8% | +$4.32K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $64K | Buy |
8,372
+428
| +5% | +$3.27K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $58K | Buy |
7,944
+530
| +7% | +$3.11K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $43K | Sell |
7,414
-20
| -0.3% | -$116 | ﹤0.01% | 2886 |
|
|
2016
Q3 | $43.9K | Buy |
7,434
+11
| +0.1% | +$71 | ﹤0.01% | 2923 |
|
|
2016
Q2 | $50.3K | Buy |
7,423
+89
| +1% | +$657 | ﹤0.01% | 2950 |
|
|
2016
Q1 | $56K | Hold |
7,334
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q4 | $82K | Sell |
7,334
-13
| -0.2% | -$147 | ﹤0.01% | 3629 |
|
|
2015
Q3 | $60K | Buy |
7,347
+8
| +0.1% | +$78 | ﹤0.01% | 3824 |
|
|
2015
Q2 | $76.8K | Buy |
+7,339
| New | +$83.4K | ﹤0.01% | 3849 |
|
|
2014
Q4 | – | Sell |
-666
| Closed | -$4.68K | – | 5044 |
|
|
2014
Q3 | $4.68K | Buy |
+666
| New | +$4.86K | ﹤0.01% | 4708 |
|
|
2014
Q2 | – | Sell |
-8,778
| Closed | -$87.5K | – | 4988 |
|
|
2014
Q1 | $87.5K | Buy |
8,778
+211
| +2% | +$2.18K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $87.5K | Sell |
8,567
-86
| -1% | -$965 | ﹤0.01% | 3443 |
|
|
2013
Q3 | $84.8K | Sell |
8,653
-1,776
| -17% | -$17.4K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $95.4K | Buy |
+10,429
| New | +$101K | ﹤0.01% | 3184 |
|
Other funds holding GNE
JGC
KBG
American International Group's GNE Position: Q2 2024 in Review
American International Group sold out of Genie Energy (GNE) in Q2 2024, closing a stake of 9,744 shares — an estimated $147K sold.
American International Group first reported a position in GNE in Q2 2013 and held it in 29 quarters. The position peaked at $276K in Q4 2023. 103 funds tracked by Wall St. Rank hold GNE as of Q2 2024.
- American International Group reported no remaining Genie Energy position as of Q2 2024 after selling out during the quarter.
- American International Group sold 9,744 Genie Energy shares in Q2 2024, an estimated $147K.
- American International Group first reported a position in Genie Energy in Q2 2013 and held it in 29 quarters.
- American International Group's Genie Energy position peaked at $276K in Q4 2023.
- 103 funds tracked by Wall St. Rank held Genie Energy as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.