New York State Common Retirement Fund’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 | $206K | Buy |
7,667
+3,800
| +98% | +$102K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $58K | Hold |
3,867
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q4 | $60K | Hold |
3,867
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q3 | $63K | Buy |
3,867
+3,000
| +346% | +$48.9K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $13K | Sell |
867
-6,997
| -89% | -$105K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $119K | Hold |
7,864
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q4 | $221K | Sell |
7,864
-44
| -0.6% | -$1.24K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $116K | Buy |
7,908
+208
| +3% | +$3.05K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $109K | Buy |
+7,700
| New | +$109K | ﹤0.01% | 2757 |
|
|
2021
Q3 | – | Sell |
-115
| Closed | -$1K | – | 3422 |
|
|
2021
Q2 | $1K | Sell |
115
-11,185
| -99% | -$97.3K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $72K | Hold |
11,300
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q4 | $81K | Hold |
11,300
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q3 | $90K | Hold |
11,300
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q2 | $83K | Hold |
11,300
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q1 | $81K | Hold |
11,300
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q4 | $87K | Sell |
11,300
-41,902
| -79% | -$323K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $397K | Buy |
53,202
+38,502
| +262% | +$287K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $157K | Buy |
+14,700
| New | +$157K | ﹤0.01% | 2938 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$57K | – | 3187 |
|
|
2018
Q1 | $57K | Hold |
11,500
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q4 | $50K | Hold |
11,500
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q3 | $75K | Hold |
11,500
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $88K | Sell |
11,500
-1
| -0% | -$8 | ﹤0.01% | 3103 |
|
|
2017
Q1 | $83K | Buy |
11,501
+1
| +0% | +$7 | ﹤0.01% | 2996 |
|
|
2016
Q4 | $66K | Hold |
11,500
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q3 | $68K | Hold |
11,500
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $78K | Hold |
11,500
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q1 | $88K | Hold |
11,500
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q4 | $128K | Hold |
11,500
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q3 | $95K | Buy |
11,500
+3,850
| +50% | +$31.8K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $80K | Buy |
+7,650
| New | +$80K | ﹤0.01% | 3146 |
|