Bailard’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 | $603K | Hold |
22,439
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $338K | Buy |
+22,439
| New | +$338K | 0.01% | 540 |
|
|
2024
Q4 | – | Sell |
-15,835
| Closed | -$257K | – | 770 |
|
|
2024
Q3 | $257K | Hold |
15,835
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $232K | Hold |
15,835
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $239K | Sell |
15,835
-18,565
| -54% | -$280K | 0.01% | 644 |
|
|
2023
Q4 | $968K | Buy |
34,400
+2,100
| +7% | +$59.1K | 0.03% | 304 |
|
|
2023
Q3 | $476K | Buy |
32,300
+9,500
| +42% | +$140K | 0.02% | 423 |
|
|
2023
Q2 | $322K | Buy |
+22,800
| New | +$322K | 0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$158K | – | 525 |
|
|
2020
Q1 | $158K | Sell |
22,000
-200
| -0.9% | -$1.44K | 0.01% | 420 |
|
|
2019
Q4 | $172K | Buy |
22,200
+5,900
| +36% | +$45.7K | 0.01% | 506 |
|
|
2019
Q3 | $122K | Sell |
16,300
-3,200
| -16% | -$24K | 0.01% | 512 |
|
|
2019
Q2 | $208K | Sell |
19,500
-2,700
| -12% | -$28.8K | 0.01% | 488 |
|
|
2019
Q1 | $189K | Hold |
22,200
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $134K | Buy |
+22,200
| New | +$134K | 0.01% | 482 |
|