First Trust Advisors’s Genie Energy GNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,315
| Closed | -$882K | – | 2409 |
|
|
2024
Q2 | $882K | Sell |
60,315
-1,202
| -2% | -$17.6K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $928K | Buy |
61,517
+1,860
| +3% | +$28K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.68M | Buy |
59,657
+1,326
| +2% | +$37.3K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $859K | Buy |
+58,331
| New | +$859K | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-34,191
| Closed | -$364K | – | 2419 |
|
|
2019
Q2 | $364K | Buy |
34,191
+39
| +0.1% | +$415 | ﹤0.01% | 2244 |
|
|
2019
Q1 | $290K | Buy |
34,152
+381
| +1% | +$3.24K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $204K | Buy |
33,771
+5,811
| +21% | +$35.1K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $151K | Buy |
+27,960
| New | +$151K | ﹤0.01% | 2396 |
|