Osaic Holdings’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 | $115K | Buy |
6,942
+800
| +13% | +$13.2K | ﹤0.01% | 4072 |
|
|
2025
Q1 | $92.4K | Sell |
6,142
-1,035
| -14% | -$15.6K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $112K | Sell |
7,177
-976
| -12% | -$15.2K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $132K | Buy |
8,153
+1,569
| +24% | +$25.5K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $96.3K | Sell |
6,584
-2,756
| -30% | -$40.3K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $141K | Sell |
9,340
-1,260
| -12% | -$19K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $298K | Sell |
10,600
-173
| -2% | -$4.87K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $159K | Sell |
10,773
-2,644
| -20% | -$38.9K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $188K | Sell |
13,417
-4,120
| -23% | -$57.8K | ﹤0.01% | 3937 |
|
|
2023
Q1 | $246K | Buy |
17,537
+2,777
| +19% | +$38.9K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $153K | Sell |
14,760
-2,075
| -12% | -$21.5K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $157K | Buy |
16,835
+4,675
| +38% | +$43.6K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $112K | Buy |
12,160
+3,700
| +44% | +$34.1K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $784K | Buy |
8,460
+4,580
| +118% | +$424K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $21K | Sell |
3,880
-9,420
| -71% | -$51K | ﹤0.01% | 5729 |
|
|
2021
Q3 | $87K | Buy |
13,300
+9,800
| +280% | +$64.1K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $22K | Buy |
3,500
+3,000
| +600% | +$18.9K | ﹤0.01% | 5587 |
|
|
2021
Q1 | $3K | Sell |
500
-1,900
| -79% | -$11.4K | ﹤0.01% | 6303 |
|
|
2020
Q4 | $17K | Buy |
+2,400
| New | +$17K | ﹤0.01% | 5205 |
|