BlackRock’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 | $65.7M | Buy |
2,445,620
+1,319,786
| +117% | +$35.5M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $16.9M | Sell |
1,125,834
-75,941
| -6% | -$1.14M | ﹤0.01% | 3007 |
|
|
2024
Q4 | $18.7M | Buy |
1,201,775
+2,902
| +0.2% | +$45.2K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $19.5M | Buy |
1,198,873
+64,089
| +6% | +$1.04M | ﹤0.01% | 3023 |
|
|
2024
Q2 | $16.6M | Sell |
1,134,784
-352,493
| -24% | -$5.15M | ﹤0.01% | 3044 |
|
|
2024
Q1 | $22.4M | Sell |
1,487,277
-50,588
| -3% | -$763K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $43.3M | Buy |
1,537,865
+163,023
| +12% | +$4.59M | ﹤0.01% | 2514 |
|
|
2023
Q3 | $20.3M | Buy |
1,374,842
+58,435
| +4% | +$861K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $18.6M | Buy |
1,316,407
+920,237
| +232% | +$13M | ﹤0.01% | 3022 |
|
|
2023
Q1 | $5.48M | Buy |
396,170
+6,366
| +2% | +$88K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $4.03M | Buy |
389,804
+3,485
| +0.9% | +$36K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $3.61M | Sell |
386,319
-3,273
| -0.8% | -$30.6K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $3.57M | Sell |
389,592
-1,309
| -0.3% | -$12K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $2.64M | Sell |
390,901
-2,260
| -0.6% | -$15.3K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $2.19M | Buy |
393,161
+16,390
| +4% | +$91.3K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $2.46M | Sell |
376,771
-12,552
| -3% | -$82K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $2.46M | Sell |
389,323
-733,818
| -65% | -$4.64M | ﹤0.01% | 4104 |
|
|
2021
Q1 | $7.12M | Buy |
1,123,141
+19,290
| +2% | +$122K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $7.96M | Buy |
1,103,851
+46,774
| +4% | +$337K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $8.46M | Sell |
1,057,077
-11,066
| -1% | -$88.5K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $7.86M | Sell |
1,068,143
-42,343
| -4% | -$312K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $7.97M | Buy |
1,110,486
+408
| +0% | +$2.93K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $8.58M | Buy |
1,110,078
+1,977
| +0.2% | +$15.3K | ﹤0.01% | 3271 |
|
|
2019
Q3 | $8.27M | Buy |
1,108,101
+2,928
| +0.3% | +$21.8K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $11.8M | Buy |
1,105,173
+684,973
| +163% | +$7.29M | ﹤0.01% | 3129 |
|
|
2019
Q1 | $3.57M | Sell |
420,200
-1,490
| -0.4% | -$12.7K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $2.54M | Buy |
421,690
+982
| +0.2% | +$5.92K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $2.27M | Sell |
420,708
-14,417
| -3% | -$77.9K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $2.16M | Sell |
435,125
-620,320
| -59% | -$3.08M | ﹤0.01% | 3671 |
|
|
2018
Q1 | $5.27M | Sell |
1,055,445
-10,475
| -1% | -$52.3K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $4.65M | Buy |
1,065,920
+4,029
| +0.4% | +$17.6K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $6.96M | Buy |
1,061,891
+16,325
| +2% | +$107K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $7.97M | Buy |
1,045,566
+61,138
| +6% | +$466K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $7.13M | Buy |
984,428
+981,588
| +34,563% | +$7.11M | ﹤0.01% | 3230 |
|
|
2016
Q4 | $16K | Sell |
2,840
-235
| -8% | -$1.32K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $18K | Hold |
3,075
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q2 | $21K | Buy |
3,075
+2,894
| +1,599% | +$19.8K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 3473 |
|
|
2014
Q2 | – | Sell |
-245
| Closed | -$2K | – | 3132 |
|
|
2014
Q1 | $2K | Hold |
245
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q2 | $2K | Buy |
+245
| New | +$2K | ﹤0.01% | 3090 |
|