Bank of New York Mellon’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 | $5.04M | Buy |
187,317
+27,182
| +17% | +$731K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $2.41M | Sell |
160,135
-6,560
| -4% | -$98.7K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $2.6M | Buy |
166,695
+32,630
| +24% | +$509K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $2.18M | Sell |
134,065
-32,601
| -20% | -$530K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $2.44M | Sell |
166,666
-28,487
| -15% | -$416K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $2.94M | Sell |
195,153
-3,051
| -2% | -$46K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $5.58M | Sell |
198,204
-31,094
| -14% | -$875K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $3.38M | Buy |
229,298
+8,099
| +4% | +$119K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $3.13M | Buy |
221,199
+47,215
| +27% | +$668K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.4M | Buy |
173,984
+236
| +0.1% | +$3.26K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $1.8M | Buy |
173,748
+101,559
| +141% | +$1.05M | ﹤0.01% | 2908 |
|
|
2022
Q3 | $675K | Buy |
72,189
+1
| +0% | +$9 | ﹤0.01% | 3401 |
|
|
2022
Q2 | $661K | Sell |
72,188
-477
| -0.7% | -$4.37K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $490K | Hold |
72,665
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q4 | $405K | Sell |
72,665
-260,237
| -78% | -$1.45M | ﹤0.01% | 3925 |
|
|
2021
Q3 | $2.17M | Sell |
332,902
-47,438
| -12% | -$310K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $2.4M | Sell |
380,340
-57,452
| -13% | -$363K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $2.78M | Sell |
437,792
-1,168
| -0.3% | -$7.41K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $3.17M | Buy |
438,960
+120,790
| +38% | +$871K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $2.55M | Sell |
318,170
-12,649
| -4% | -$101K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $2.44M | Sell |
330,819
-15,888
| -5% | -$117K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $2.49M | Sell |
346,707
-6,962
| -2% | -$50K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $2.74M | Sell |
353,669
-16,926
| -5% | -$131K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $2.76M | Sell |
370,595
-3,064
| -0.8% | -$22.9K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $3.98M | Buy |
373,659
+53,790
| +17% | +$573K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $2.72M | Buy |
319,869
+50,471
| +19% | +$429K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $1.63M | Sell |
269,398
-46,681
| -15% | -$282K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $1.71M | Buy |
316,079
+8,944
| +3% | +$48.3K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $1.52M | Sell |
307,135
-66,447
| -18% | -$329K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.86M | Buy |
373,582
+2,925
| +0.8% | +$14.6K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $1.62M | Buy |
370,657
+240,676
| +185% | +$1.05M | ﹤0.01% | 2960 |
|
|
2017
Q3 | $851K | Sell |
129,981
-3,841
| -3% | -$25.1K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $1.02M | Buy |
133,822
+12,413
| +10% | +$94.6K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $879K | Buy |
121,409
+10,094
| +9% | +$73.1K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $640K | Sell |
111,315
-40,734
| -27% | -$234K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $897K | Buy |
152,049
+14,358
| +10% | +$84.7K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $932K | Buy |
137,691
+25,682
| +23% | +$174K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $852K | Buy |
112,009
+20,877
| +23% | +$159K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $1.02M | Buy |
91,132
+9,949
| +12% | +$111K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $668K | Sell |
81,183
-11,405
| -12% | -$93.8K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $969K | Buy |
92,588
+29,124
| +46% | +$305K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $505K | Buy |
63,464
+34,346
| +118% | +$273K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $180K | Sell |
29,118
-24
| -0.1% | -$148 | ﹤0.01% | 3910 |
|
|
2014
Q3 | $205K | Hold |
29,142
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q2 | $229K | Sell |
29,142
-46,405
| -61% | -$365K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $753K | Sell |
75,547
-627
| -0.8% | -$6.25K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $778K | Sell |
76,174
-4,532
| -6% | -$46.3K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $791K | Sell |
80,706
-3,837
| -5% | -$37.6K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $774K | Buy |
+84,543
| New | +$774K | ﹤0.01% | 3317 |
|