Arrowstreet Capital’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
146,973
+32,894
| +29% | +$884K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.72M | Buy |
114,079
+97,683
| +596% | +$1.47M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $256K | Buy |
+16,396
| New | +$256K | ﹤0.01% | 1641 |
|
|
2024
Q3 | – | Sell |
-17,002
| Closed | -$249K | – | 1781 |
|
|
2024
Q2 | $249K | Sell |
17,002
-40,431
| -70% | -$592K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $866K | Buy |
+57,433
| New | +$866K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-164,187
| Closed | -$2.42M | – | 1461 |
|
|
2023
Q3 | $2.42M | Buy |
164,187
+44,795
| +38% | +$660K | ﹤0.01% | 813 |
|
|
2023
Q2 | $1.69M | Sell |
119,392
-8,622
| -7% | -$122K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.77M | Buy |
128,014
+25,231
| +25% | +$349K | ﹤0.01% | 926 |
|
|
2022
Q4 | $1.06M | Buy |
102,783
+71,450
| +228% | +$739K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $293K | Buy |
+31,333
| New | +$293K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-103,364
| Closed | -$655K | – | 2010 |
|
|
2021
Q1 | $655K | Sell |
103,364
-36,400
| -26% | -$231K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.01M | Sell |
139,764
-115,717
| -45% | -$835K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $2.04M | Buy |
255,481
+14,400
| +6% | +$115K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.77M | Buy |
241,081
+153,093
| +174% | +$1.13M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $632K | Sell |
87,988
-16,900
| -16% | -$121K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $811K | Buy |
104,888
+53,169
| +103% | +$411K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $386K | Sell |
51,719
-81,556
| -61% | -$609K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $1.42M | Sell |
133,275
-36,894
| -22% | -$393K | ﹤0.01% | 985 |
|
|
2019
Q1 | $1.45M | Buy |
170,169
+99,151
| +140% | +$843K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $428K | Buy |
+71,018
| New | +$428K | ﹤0.01% | 1124 |
|