PNC Financial Services Group’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6K | Buy |
+151
| New | +$2.6K | ﹤0.01% | 4335 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$20K | – | 4506 |
|
|
2022
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q1 | $30K | Sell |
2,500
-3,750
| -60% | -$45K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $67K | Sell |
6,250
-650
| -9% | -$6.97K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $69K | Sell |
6,900
-2,500
| -27% | -$25K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $109K | Sell |
9,400
-800
| -8% | -$9.28K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $96K | Sell |
10,200
-3,200
| -24% | -$30.1K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $84K | Sell |
13,400
-4,000
| -23% | -$25.1K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $78K | Hold |
17,400
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $126K | Hold |
17,400
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $68K | Sell |
17,400
-4,164
| -19% | -$16.3K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $441K | Sell |
21,564
-302
| -1% | -$6.18K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $470K | Buy |
21,866
+466
| +2% | +$10K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $468K | Sell |
21,400
-4,834
| -18% | -$106K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $612K | Sell |
26,234
-74,911
| -74% | -$1.75M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.87M | Sell |
101,145
-24,725
| -20% | -$457K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $2.99M | Sell |
125,870
-4,727
| -4% | -$112K | ﹤0.01% | 929 |
|
|
2018
Q2 | $2.86M | Buy |
130,597
+625
| +0.5% | +$13.7K | ﹤0.01% | 919 |
|
|
2018
Q1 | $2.56M | Buy |
129,972
+14,254
| +12% | +$281K | ﹤0.01% | 954 |
|
|
2017
Q4 | $2.59M | Buy |
115,718
+5,220
| +5% | +$117K | ﹤0.01% | 957 |
|
|
2017
Q3 | $2.91M | Buy |
110,498
+1,107
| +1% | +$29.2K | ﹤0.01% | 895 |
|
|
2017
Q2 | $3.47M | Sell |
109,391
-3,100
| -3% | -$98.4K | ﹤0.01% | 806 |
|
|
2017
Q1 | $3.65M | Buy |
112,491
+10,135
| +10% | +$329K | ﹤0.01% | 778 |
|
|
2016
Q4 | $3.69M | Buy |
102,356
+3,674
| +4% | +$132K | ﹤0.01% | 769 |
|
|
2016
Q3 | $3.75M | Buy |
98,682
+6,948
| +8% | +$264K | ﹤0.01% | 736 |
|
|
2016
Q2 | $3.52M | Sell |
91,734
-6,715
| -7% | -$258K | ﹤0.01% | 739 |
|
|
2016
Q1 | $3.13M | Buy |
98,449
+23,996
| +32% | +$763K | ﹤0.01% | 763 |
|
|
2015
Q4 | $2.74M | Sell |
74,453
-2,120
| -3% | -$77.9K | ﹤0.01% | 792 |
|
|
2015
Q3 | $2.94M | Buy |
76,573
+46,279
| +153% | +$1.77M | ﹤0.01% | 785 |
|
|
2015
Q2 | $1.33M | Buy |
30,294
+3,066
| +11% | +$135K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $1.28M | Sell |
27,228
-1,150
| -4% | -$54K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.2M | Sell |
28,378
-1,594
| -5% | -$67.6K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $1.58M | Sell |
29,972
-25,453
| -46% | -$1.34M | ﹤0.01% | 979 |
|
|
2014
Q2 | $3.11M | Sell |
55,425
-583
| -1% | -$32.7K | ﹤0.01% | 739 |
|
|
2014
Q1 | $3.04M | Buy |
56,008
+12,838
| +30% | +$696K | ﹤0.01% | 732 |
|
|
2013
Q4 | $2.27M | Buy |
43,170
+5,526
| +15% | +$290K | ﹤0.01% | 798 |
|
|
2013
Q3 | $1.88M | Buy |
37,644
+3,263
| +9% | +$163K | ﹤0.01% | 824 |
|
|
2013
Q2 | $1.78M | Buy |
+34,381
| New | +$1.78M | ﹤0.01% | 817 |
|