Charles Schwab’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 | $1.7M | Buy |
63,353
+21,607
| +52% | +$581K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $628K | Buy |
41,746
+2,014
| +5% | +$30.3K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $619K | Sell |
39,732
-2,228
| -5% | -$34.7K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $682K | Buy |
41,960
+1,891
| +5% | +$30.7K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $586K | Sell |
40,069
-13,655
| -25% | -$200K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $810K | Sell |
53,724
-25,339
| -32% | -$382K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $2.22M | Sell |
79,063
-16,545
| -17% | -$465K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $1.41M | Sell |
95,608
-49,018
| -34% | -$722K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $2.05M | Buy |
144,626
+45,191
| +45% | +$639K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $1.37M | Sell |
99,435
-7,142
| -7% | -$98.7K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $1.1M | Hold |
106,577
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q3 | $997K | Sell |
106,577
-10,608
| -9% | -$99.2K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $1.07M | Hold |
117,185
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q1 | $791K | Hold |
117,185
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q4 | $653K | Hold |
117,185
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q3 | $766K | Hold |
117,185
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q2 | $741K | Buy |
117,185
+10,174
| +10% | +$64.3K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $679K | Buy |
107,011
+51,183
| +92% | +$325K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $403K | Buy |
55,828
+22,161
| +66% | +$160K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $270K | Sell |
33,667
-2,346
| -7% | -$18.8K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $266K | Buy |
36,013
+455
| +1% | +$3.36K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $256K | Hold |
35,558
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $275K | Hold |
35,558
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q3 | $266K | Hold |
35,558
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q2 | $379K | Buy |
+35,558
| New | +$379K | ﹤0.01% | 2936 |
|
|
2019
Q1 | – | Sell |
-11,050
| Closed | -$67K | – | 3197 |
|
|
2018
Q4 | $67K | Buy |
+11,050
| New | +$67K | ﹤0.01% | 3114 |
|
|
2018
Q2 | – | Sell |
-30,411
| Closed | -$152K | – | 3126 |
|
|
2018
Q1 | $152K | Hold |
30,411
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q4 | $133K | Hold |
30,411
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $200K | Hold |
30,411
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $232K | Buy |
30,411
+700
| +2% | +$5.34K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $216K | Hold |
29,711
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q4 | $171K | Hold |
29,711
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q3 | $176K | Hold |
29,711
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q2 | $202K | Hold |
29,711
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q1 | $227K | Hold |
29,711
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q4 | $332K | Hold |
29,711
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $245K | Hold |
29,711
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q2 | $312K | Buy |
29,711
+16,911
| +132% | +$178K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $102K | Hold |
12,800
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q4 | $80K | Hold |
12,800
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q3 | $90K | Hold |
12,800
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q2 | $101K | Sell |
12,800
-18,600
| -59% | -$147K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $314K | Hold |
31,400
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $321K | Hold |
31,400
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q3 | $290K | Hold |
31,400
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $285K | Buy |
+31,400
| New | +$285K | ﹤0.01% | 2748 |
|