Chai Trust Company’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,000
| Closed | -$1.3M | – | 27 |
|
|
2022
Q1 | $1.3M | Hold |
193,000
| – | – | 0.15% | 24 |
|
|
2021
Q4 | $1.08M | Hold |
193,000
| – | – | 0.11% | 23 |
|
|
2021
Q3 | $1.26M | Hold |
193,000
| – | – | 0.11% | 22 |
|
|
2021
Q2 | $1.22M | Hold |
193,000
| – | – | 0.11% | 22 |
|
|
2021
Q1 | $1.22M | Hold |
193,000
| – | – | 0.13% | 22 |
|
|
2020
Q4 | $1.39M | Hold |
193,000
| – | – | 0.15% | 19 |
|
|
2020
Q3 | $1.54M | Hold |
193,000
| – | – | 0.22% | 18 |
|
|
2020
Q2 | $1.42M | Hold |
193,000
| – | – | 0.18% | 18 |
|
|
2020
Q1 | $1.39M | Hold |
193,000
| – | – | 0.18% | 17 |
|
|
2019
Q4 | $1.49M | Hold |
193,000
| – | – | 0.12% | 16 |
|
|
2019
Q3 | $1.44M | Hold |
193,000
| – | – | 0.12% | 15 |
|
|
2019
Q2 | $2.06M | Hold |
193,000
| – | – | 0.19% | 15 |
|
|
2019
Q1 | $1.64M | Hold |
193,000
| – | – | 0.16% | 15 |
|
|
2018
Q4 | $1.16M | Hold |
193,000
| – | – | 0.13% | 17 |
|
|
2018
Q3 | $1.04M | Hold |
193,000
| – | – | 0.1% | 18 |
|
|
2018
Q2 | $957K | Hold |
193,000
| – | – | 0.09% | 19 |
|
|
2018
Q1 | $963K | Hold |
193,000
| – | – | 0.1% | 21 |
|
|
2017
Q4 | $841K | Hold |
193,000
| – | – | 0.08% | 18 |
|
|
2017
Q3 | $1.26M | Hold |
193,000
| – | – | 0.11% | 19 |
|
|
2017
Q2 | $1.47M | Hold |
193,000
| – | – | 0.15% | 17 |
|
|
2017
Q1 | $1.4M | Hold |
193,000
| – | – | 0.14% | 17 |
|
|
2016
Q4 | $1.11M | Buy |
+193,000
| New | +$1.11M | 0.12% | 16 |
|