Dimensional Fund Advisors’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 | $28M | Sell |
1,040,096
-70,702
| -6% | -$1.9M | 0.01% | 1819 |
|
|
2025
Q1 | $16.7M | Sell |
1,110,798
-30,552
| -3% | -$460K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $17.8M | Sell |
1,141,350
-24,605
| -2% | -$384K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $18.9M | Buy |
1,165,955
+1,421
| +0.1% | +$23.1K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $17M | Sell |
1,164,534
-84,139
| -7% | -$1.23M | ﹤0.01% | 2038 |
|
|
2024
Q1 | $18.8M | Buy |
1,248,673
+29,371
| +2% | +$443K | 0.01% | 2017 |
|
|
2023
Q4 | $34.3M | Sell |
1,219,302
-14,425
| -1% | -$406K | 0.01% | 1687 |
|
|
2023
Q3 | $18.2M | Buy |
1,233,727
+24,366
| +2% | +$359K | 0.01% | 1975 |
|
|
2023
Q2 | $17.1M | Buy |
1,209,361
+16,300
| +1% | +$230K | 0.01% | 2007 |
|
|
2023
Q1 | $16.5M | Buy |
1,193,061
+75,654
| +7% | +$1.05M | 0.01% | 2000 |
|
|
2022
Q4 | $11.6K | Buy |
1,117,407
+58,406
| +6% | +$604 | ﹤0.01% | 2133 |
|
|
2022
Q3 | $9.9M | Buy |
1,059,001
+22,763
| +2% | +$213K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $9.49M | Buy |
1,036,238
+39,172
| +4% | +$359K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $6.73M | Sell |
997,066
-307
| -0% | -$2.07K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $5.56M | Sell |
997,373
-19,551
| -2% | -$109K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $6.64M | Sell |
1,016,924
-42,695
| -4% | -$279K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $6.7M | Sell |
1,059,619
-50,167
| -5% | -$317K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $7.04M | Sell |
1,109,786
-68,322
| -6% | -$433K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $8.49M | Sell |
1,178,108
-21,549
| -2% | -$155K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $9.6M | Buy |
1,199,657
+7,103
| +0.6% | +$56.8K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $8.78M | Buy |
1,192,554
+12,921
| +1% | +$95.1K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $8.47M | Buy |
1,179,633
+3,805
| +0.3% | +$27.3K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $9.09M | Buy |
1,175,828
+4,915
| +0.4% | +$38K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $8.74M | Buy |
1,170,913
+36,116
| +3% | +$269K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $12.1M | Buy |
1,134,797
+36,481
| +3% | +$389K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $9.34M | Buy |
1,098,316
+127,193
| +13% | +$1.08M | ﹤0.01% | 2435 |
|
|
2018
Q4 | $5.86M | Buy |
971,123
+14,897
| +2% | +$89.8K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $5.16M | Buy |
956,226
+34,634
| +4% | +$187K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4.57M | Buy |
921,592
+54,354
| +6% | +$270K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $4.33M | Buy |
867,238
+55,724
| +7% | +$278K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $3.54M | Buy |
811,514
+38,605
| +5% | +$168K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $5.06M | Buy |
772,909
+15,748
| +2% | +$103K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $5.77M | Buy |
757,161
+35,345
| +5% | +$269K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $5.23M | Sell |
721,816
-82,228
| -10% | -$595K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $4.62M | Sell |
804,044
-12,681
| -2% | -$72.9K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $4.82M | Hold |
816,725
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q2 | $5.53M | Sell |
816,725
-10,733
| -1% | -$72.7K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $6.3M | Sell |
827,458
-2,145
| -0.3% | -$16.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $9.25M | Sell |
829,603
-21,367
| -3% | -$238K | 0.01% | 2256 |
|
|
2015
Q3 | $7M | Sell |
850,970
-1,652
| -0.2% | -$13.6K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $8.93M | Sell |
852,622
-1,569
| -0.2% | -$16.4K | 0.01% | 2324 |
|
|
2015
Q1 | $6.79M | Sell |
854,191
-16,293
| -2% | -$130K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $5.38M | Sell |
870,484
-8,677
| -1% | -$53.6K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $6.18M | Sell |
879,161
-19,288
| -2% | -$136K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $7.07M | Buy |
898,449
+2,662
| +0.3% | +$20.9K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $8.93M | Sell |
895,787
-5,122
| -0.6% | -$51.1K | 0.01% | 2254 |
|
|
2013
Q4 | $9.2M | Sell |
900,909
-8,960
| -1% | -$91.5K | 0.01% | 2231 |
|
|
2013
Q3 | $8.92M | Buy |
909,869
+3,320
| +0.4% | +$32.5K | 0.01% | 2197 |
|
|
2013
Q2 | $8.3M | Buy |
+906,549
| New | +$8.3M | 0.01% | 2165 |
|