Northern Trust’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 | $4.4M | Buy |
163,676
+41,411
| +34% | +$1.11M | ﹤0.01% | 2529 |
|
|
2025
Q1 | $1.84M | Sell |
122,265
-3,312
| -3% | -$49.8K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $1.96M | Sell |
125,577
-2,169
| -2% | -$33.8K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $2.08M | Sell |
127,746
-35,492
| -22% | -$577K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $2.39M | Sell |
163,238
-8,218
| -5% | -$120K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $2.59M | Sell |
171,456
-4,174
| -2% | -$62.9K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $4.94M | Buy |
175,630
+3,763
| +2% | +$106K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $2.53M | Buy |
171,867
+3,952
| +2% | +$58.2K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $2.37M | Buy |
167,915
+129,903
| +342% | +$1.84M | ﹤0.01% | 2918 |
|
|
2023
Q1 | $525K | Buy |
38,012
+121
| +0.3% | +$1.67K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $392K | Sell |
37,891
-956
| -2% | -$9.89K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $364K | Buy |
38,847
+1,123
| +3% | +$10.5K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $346K | Sell |
37,724
-4,685
| -11% | -$43K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $286K | Sell |
42,409
-1,976
| -4% | -$13.3K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $247K | Hold |
44,385
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q3 | $289K | Sell |
44,385
-2,491
| -5% | -$16.2K | ﹤0.01% | 4004 |
|
|
2021
Q2 | $296K | Sell |
46,876
-115,011
| -71% | -$726K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $1.03M | Sell |
161,887
-2,410
| -1% | -$15.3K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $1.19M | Sell |
164,297
-6,621
| -4% | -$47.8K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $1.37M | Sell |
170,918
-6,510
| -4% | -$52.1K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $1.31M | Sell |
177,428
-5,608
| -3% | -$41.3K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $1.32M | Buy |
183,036
+3,535
| +2% | +$25.4K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $1.39M | Sell |
179,501
-7,879
| -4% | -$60.9K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $1.4M | Buy |
187,380
+126,517
| +208% | +$943K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $648K | Buy |
60,863
+12,099
| +25% | +$129K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $415K | Buy |
48,764
+2,135
| +5% | +$18.2K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $281K | Buy |
46,629
+10,620
| +29% | +$64K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $194K | Sell |
36,009
-19
| -0.1% | -$102 | ﹤0.01% | 3874 |
|
|
2018
Q2 | $178K | Sell |
36,028
-109,002
| -75% | -$539K | ﹤0.01% | 3891 |
|
|
2018
Q1 | $724K | Buy |
145,030
+1,427
| +1% | +$7.12K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $626K | Sell |
143,603
-3,016
| -2% | -$13.1K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $961K | Sell |
146,619
-1,886
| -1% | -$12.4K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $1.13M | Buy |
148,505
+9,997
| +7% | +$76.2K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $1M | Sell |
138,508
-1,656
| -1% | -$12K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $806K | Buy |
140,164
+3,714
| +3% | +$21.4K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $805K | Buy |
136,450
+817
| +0.6% | +$4.82K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $918K | Buy |
135,633
+8,672
| +7% | +$58.7K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $966K | Sell |
126,961
-256
| -0.2% | -$1.95K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $1.42M | Buy |
127,217
+4,423
| +4% | +$49.3K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $1.01M | Buy |
122,794
+89,839
| +273% | +$740K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $345K | Buy |
32,955
+8,822
| +37% | +$92.4K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $192K | Hold |
24,133
| – | – | ﹤0.01% | 3887 |
|
|
2014
Q4 | $149K | Sell |
24,133
-3,461
| -13% | -$21.4K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $194K | Sell |
27,594
-104,051
| -79% | -$732K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $1.04M | Sell |
131,645
-32,243
| -20% | -$254K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $1.63M | Sell |
163,888
-15,697
| -9% | -$157K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $1.83M | Sell |
179,585
-1,444
| -0.8% | -$14.7K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.77M | Sell |
181,029
-20,075
| -10% | -$197K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $1.84M | Buy |
+201,104
| New | +$1.84M | ﹤0.01% | 3034 |
|