ClearBridge Investments’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Hold |
2,897,883
| – | – | 0.04% | 312 |
|
|
2025
Q1 | $45.5M | Sell |
2,897,883
-128,700
| -4% | -$2.02M | 0.04% | 320 |
|
|
2024
Q4 | $30.6M | Sell |
3,026,583
-220,643
| -7% | -$2.23M | 0.02% | 388 |
|
|
2024
Q3 | $43.4M | Hold |
3,247,226
| – | – | 0.03% | 343 |
|
|
2024
Q2 | $46.5M | Hold |
3,247,226
| – | – | 0.04% | 329 |
|
|
2024
Q1 | $36.1M | Sell |
3,247,226
-14,000
| -0.4% | -$156K | 0.03% | 384 |
|
|
2023
Q4 | $37.8M | Hold |
3,261,226
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $33.7M | Hold |
3,261,226
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $31.1M | Buy |
3,261,226
+20,000
| +0.6% | +$191K | 0.03% | 381 |
|
|
2023
Q1 | $36.5M | Buy |
3,241,226
+69,900
| +2% | +$787K | 0.03% | 364 |
|
|
2022
Q4 | $32.4M | Sell |
3,171,326
-34,000
| -1% | -$347K | 0.03% | 382 |
|
|
2022
Q3 | $29.5M | Sell |
3,205,326
-14,900
| -0.5% | -$137K | 0.03% | 386 |
|
|
2022
Q2 | $25.8M | Hold |
3,220,226
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $37.7M | Sell |
3,220,226
-22,900
| -0.7% | -$268K | 0.03% | 395 |
|
|
2021
Q4 | $34.7M | Sell |
3,243,126
-46,300
| -1% | -$496K | 0.02% | 402 |
|
|
2021
Q3 | $32.8M | Hold |
3,289,426
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $38.2M | Hold |
3,289,426
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $30.7M | Sell |
3,289,426
-57,580
| -2% | -$538K | 0.02% | 429 |
|
|
2020
Q4 | $20.8M | Sell |
3,347,006
-122,200
| -4% | -$759K | 0.02% | 460 |
|
|
2020
Q3 | $15.6M | Sell |
3,469,206
-199,670
| -5% | -$898K | 0.01% | 470 |
|
|
2020
Q2 | $26.5M | Sell |
3,668,876
-1,980,550
| -35% | -$14.3M | 0.02% | 368 |
|
|
2020
Q1 | $22.1M | Sell |
5,649,426
-4,003,584
| -41% | -$15.7M | 0.02% | 355 |
|
|
2019
Q4 | $204M | Sell |
9,653,010
-3,670
| -0% | -$77.6K | 0.17% | 129 |
|
|
2019
Q3 | $207M | Buy |
9,656,680
+115,420
| +1% | +$2.48M | 0.18% | 129 |
|
|
2019
Q2 | $209M | Sell |
9,541,260
-10,000
| -0.1% | -$219K | 0.18% | 134 |
|
|
2019
Q1 | $223M | Sell |
9,551,260
-249,603
| -3% | -$5.82M | 0.2% | 130 |
|
|
2018
Q4 | $181M | Sell |
9,800,863
-54,128
| -0.5% | -$1,000K | 0.18% | 132 |
|
|
2018
Q3 | $234M | Sell |
9,854,991
-269,530
| -3% | -$6.41M | 0.2% | 126 |
|
|
2018
Q2 | $222M | Sell |
10,124,521
-74,756
| -0.7% | -$1.64M | 0.18% | 136 |
|
|
2018
Q1 | $201M | Buy |
10,199,277
+330,940
| +3% | +$6.52M | 0.19% | 131 |
|
|
2017
Q4 | $221M | Buy |
9,868,337
+112,910
| +1% | +$2.52M | 0.2% | 131 |
|
|
2017
Q3 | $257M | Buy |
9,755,427
+514,550
| +6% | +$13.6M | 0.25% | 120 |
|
|
2017
Q2 | $293M | Buy |
9,240,877
+186,800
| +2% | +$5.93M | 0.29% | 103 |
|
|
2017
Q1 | $294M | Buy |
9,054,077
+238,610
| +3% | +$7.74M | 0.3% | 100 |
|
|
2016
Q4 | $318M | Buy |
8,815,467
+1,371,020
| +18% | +$49.4M | 0.35% | 89 |
|
|
2016
Q3 | $283M | Buy |
7,444,447
+1,090,227
| +17% | +$41.4M | 0.32% | 95 |
|
|
2016
Q2 | $244M | Buy |
6,354,220
+1,117,475
| +21% | +$42.9M | 0.29% | 101 |
|
|
2016
Q1 | $166M | Buy |
5,236,745
+49,870
| +1% | +$1.59M | 0.2% | 120 |
|
|
2015
Q4 | $191M | Sell |
5,186,875
-98,321
| -2% | -$3.61M | 0.22% | 117 |
|
|
2015
Q3 | $203M | Buy |
5,285,196
+510,255
| +11% | +$19.6M | 0.24% | 116 |
|
|
2015
Q2 | $210M | Buy |
4,774,941
+38,630
| +0.8% | +$1.7M | 0.22% | 125 |
|
|
2015
Q1 | $223M | Buy |
4,736,311
+325,000
| +7% | +$15.3M | 0.23% | 119 |
|
|
2014
Q4 | $187M | Buy |
4,411,311
+1,243,415
| +39% | +$52.7M | 0.2% | 134 |
|
|
2014
Q3 | $167M | Buy |
3,167,896
+620,390
| +24% | +$32.7M | 0.18% | 136 |
|
|
2014
Q2 | $143M | Sell |
2,547,506
-133,600
| -5% | -$7.49M | 0.16% | 146 |
|
|
2014
Q1 | $145M | Sell |
2,681,106
-17,626
| -0.7% | -$955K | 0.17% | 142 |
|
|
2013
Q4 | $142M | Sell |
2,698,732
-770
| -0% | -$40.5K | 0.18% | 145 |
|
|
2013
Q3 | $135M | Buy |
2,699,502
+118,710
| +5% | +$5.94M | 0.19% | 142 |
|
|
2013
Q2 | $134M | Buy |
+2,580,792
| New | +$134M | 0.2% | 139 |
|