Invesco’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 | $720K | Sell |
26,779
-169
| -0.6% | -$4.54K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $406K | Sell |
26,948
-3,811
| -12% | -$57.4K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $480K | Buy |
30,759
+172
| +0.6% | +$2.68K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $497K | Sell |
30,587
-19,348
| -39% | -$314K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $730K | Sell |
49,935
-27,536
| -36% | -$403K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.17M | Sell |
77,471
-257,689
| -77% | -$3.89M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $9.43M | Buy |
335,160
+18,695
| +6% | +$526K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $4.66M | Buy |
316,465
+69,515
| +28% | +$1.02M | ﹤0.01% | 2239 |
|
|
2023
Q2 | $3.49M | Buy |
246,950
+221,232
| +860% | +$3.13M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $355K | Buy |
+25,718
| New | +$355K | ﹤0.01% | 3426 |
|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$70K | – | 3960 |
|
|
2021
Q1 | $70K | Sell |
10,998
-15,489
| -58% | -$98.6K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $191K | Buy |
26,487
+3,630
| +16% | +$26.2K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $183K | Sell |
22,857
-14,665
| -39% | -$117K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $276K | Buy |
37,522
+87
| +0.2% | +$640 | ﹤0.01% | 3330 |
|
|
2020
Q1 | $269K | Buy |
37,435
+10,450
| +39% | +$75.1K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $209K | Sell |
26,985
-6,002
| -18% | -$46.5K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $246K | Sell |
32,987
-82,105
| -71% | -$612K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $1.23M | Buy |
115,092
+89,342
| +347% | +$952K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $219K | Buy |
+25,750
| New | +$219K | ﹤0.01% | 3570 |
|
|
2015
Q2 | – | Sell |
-1,113
| Closed | -$9K | – | 4348 |
|
|
2015
Q1 | $9K | Sell |
1,113
-16,579
| -94% | -$134K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $109K | Buy |
17,692
+912
| +5% | +$5.62K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $118K | Sell |
16,780
-14,460
| -46% | -$102K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $246K | Buy |
31,240
+15,427
| +98% | +$121K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $158K | Sell |
15,813
-12,987
| -45% | -$130K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $294K | Sell |
28,800
-73,873
| -72% | -$754K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $1.01M | Buy |
102,673
+51,981
| +103% | +$509K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $464K | Buy |
+50,692
| New | +$464K | ﹤0.01% | 3312 |
|