Guggenheim Capital’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,481
| Closed | -$89K | – | 1903 |
|
|
2019
Q4 | $89K | Sell |
11,481
-142
| -1% | -$1.1K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $87K | Sell |
11,623
-88
| -0.8% | -$659 | ﹤0.01% | 2071 |
|
|
2019
Q2 | $124K | Sell |
11,711
-107
| -0.9% | -$1.13K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $100K | Buy |
+11,818
| New | +$100K | ﹤0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-10,414
| Closed | -$60K | – | 2875 |
|
|
2016
Q4 | $60K | Sell |
10,414
-236
| -2% | -$1.36K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $63K | Buy |
10,650
+187
| +2% | +$1.11K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $71K | Buy |
10,463
+156
| +2% | +$1.06K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $78K | Buy |
+10,307
| New | +$78K | ﹤0.01% | 2776 |
|
|
2014
Q2 | – | Sell |
-233,204
| Closed | -$2.33M | – | 3180 |
|
|
2014
Q1 | $2.33M | Buy |
233,204
+12,008
| +5% | +$120K | 0.01% | 1654 |
|
|
2013
Q4 | $2.26M | Sell |
221,196
-989,307
| -82% | -$10.1M | 0.01% | 1645 |
|
|
2013
Q3 | $11.9M | Buy |
1,210,503
+446,723
| +58% | +$4.38M | 0.04% | 753 |
|
|
2013
Q2 | $6.99M | Buy |
+763,780
| New | +$6.99M | 0.03% | 915 |
|