Geode Capital Management’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 | $15.1M | Buy |
559,916
+102,702
| +22% | +$2.76M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $6.88M | Buy |
457,214
+26,844
| +6% | +$404K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $6.71M | Buy |
430,370
+9,283
| +2% | +$145K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $6.84M | Buy |
421,087
+17,613
| +4% | +$286K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $5.9M | Sell |
403,474
-45,130
| -10% | -$660K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $6.77M | Buy |
448,604
+23,537
| +6% | +$355K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $12M | Buy |
425,067
+21,603
| +5% | +$608K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $5.94M | Buy |
403,464
+18,702
| +5% | +$276K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $5.44M | Buy |
384,762
+200,299
| +109% | +$2.83M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $2.55M | Buy |
184,463
+1,502
| +0.8% | +$20.8K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $1.89M | Buy |
182,961
+19
| +0% | +$196 | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.71M | Sell |
182,942
-1,003
| -0.5% | -$9.38K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $1.68M | Buy |
183,945
+6,565
| +4% | +$60.1K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $1.2M | Sell |
177,380
-1,070
| -0.6% | -$7.22K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $993K | Hold |
178,450
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q3 | $1.17M | Buy |
178,450
+8,032
| +5% | +$52.4K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $1.08M | Sell |
170,418
-85,729
| -33% | -$542K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $1.62M | Buy |
256,147
+618
| +0.2% | +$3.92K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $1.84M | Buy |
255,529
+4,207
| +2% | +$30.3K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $2.01M | Buy |
251,322
+3,590
| +1% | +$28.7K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.82M | Sell |
247,732
-95
| -0% | -$699 | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.78M | Buy |
247,827
+15,802
| +7% | +$113K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $1.79M | Buy |
232,025
+4,353
| +2% | +$33.6K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $1.7M | Buy |
227,672
+13,255
| +6% | +$98.9K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $2.28M | Buy |
214,417
+81,035
| +61% | +$863K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.13M | Buy |
133,382
+6,016
| +5% | +$51.1K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $767K | Buy |
127,366
+35,080
| +38% | +$211K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $498K | Buy |
92,286
+1,813
| +2% | +$9.78K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $448K | Sell |
90,473
-29,751
| -25% | -$147K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $599K | Buy |
120,224
+2,347
| +2% | +$11.7K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $513K | Buy |
117,877
+1,496
| +1% | +$6.51K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $762K | Buy |
116,381
+3,868
| +3% | +$25.3K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $857K | Buy |
112,513
+1,439
| +1% | +$11K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $804K | Buy |
111,074
+3,310
| +3% | +$24K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $619K | Buy |
107,764
+2,420
| +2% | +$13.9K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $621K | Buy |
105,344
+1,228
| +1% | +$7.24K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $704K | Buy |
104,116
+1,166
| +1% | +$7.88K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $783 | Sell |
102,950
-168
| -0.2% | -$1 | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.15M | Buy |
103,118
+12,472
| +14% | +$139K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $746K | Buy |
90,646
+1,825
| +2% | +$15K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $929K | Buy |
88,821
+25,129
| +39% | +$263K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $506K | Hold |
63,692
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q4 | $393K | Hold |
63,692
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q3 | $447K | Buy |
63,692
+3,738
| +6% | +$26.2K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $471K | Sell |
59,954
-19,429
| -24% | -$153K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $791K | Buy |
79,383
+1,962
| +3% | +$19.6K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $789K | Sell |
77,421
-13,825
| -15% | -$141K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $894K | Buy |
91,246
+3,040
| +3% | +$29.8K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $807K | Buy |
+88,206
| New | +$807K | ﹤0.01% | 2597 |
|