Panagora Asset Management’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,383
| Closed | -$307K | – | 1234 |
|
|
2024
Q1 | $307K | Sell |
20,383
-7,112
| -26% | -$107K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $773K | Sell |
27,495
-4,448
| -14% | -$125K | ﹤0.01% | 889 |
|
|
2023
Q3 | $471K | Buy |
31,943
+3,010
| +10% | +$44.3K | ﹤0.01% | 986 |
|
|
2023
Q2 | $409K | Buy |
+28,933
| New | +$409K | ﹤0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-3,567
| Closed | -$23K | – | 2844 |
|
|
2021
Q1 | $23K | Buy |
3,567
+1,390
| +64% | +$8.96K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $16K | Buy |
2,177
+1,315
| +153% | +$9.67K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $7K | Buy |
862
+299
| +53% | +$2.43K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $4K | Sell |
563
-12,153
| -96% | -$86.3K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $91K | Sell |
12,716
-5,665
| -31% | -$40.5K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $142K | Buy |
18,381
+17,268
| +1,551% | +$133K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $8K | Hold |
1,113
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q2 | $12K | Hold |
1,113
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $9K | Sell |
1,113
-9,310
| -89% | -$75.3K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $63K | Sell |
10,423
-1,946
| -16% | -$11.8K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $67K | Hold |
12,369
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q2 | $61K | Hold |
12,369
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $62K | Hold |
12,369
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q4 | $54K | Hold |
12,369
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q3 | $81K | Buy |
12,369
+8,915
| +258% | +$58.4K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $26K | Hold |
3,454
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q1 | $25K | Buy |
+3,454
| New | +$25K | ﹤0.01% | 2126 |
|
|
2013
Q3 | – | Sell |
-46,566
| Closed | -$426K | – | 2327 |
|
|
2013
Q2 | $426K | Buy |
+46,566
| New | +$426K | ﹤0.01% | 1366 |
|