RhumbLine Advisers’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 | $841K | Buy |
31,294
+10,794
| +53% | +$290K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $309K | Sell |
20,500
-852
| -4% | -$12.8K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $333K | Sell |
21,352
-152
| -0.7% | -$2.37K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $349K | Sell |
21,504
-4,807
| -18% | -$78.1K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $385K | Sell |
26,311
-3,475
| -12% | -$50.8K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $449K | Buy |
29,786
+818
| +3% | +$12.3K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $815K | Buy |
28,968
+6,953
| +32% | +$196K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $324K | Buy |
22,015
+1,512
| +7% | +$22.3K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $290K | Buy |
+20,503
| New | +$290K | ﹤0.01% | 3042 |
|
|
2021
Q2 | – | Sell |
-11,379
| Closed | -$72K | – | 3040 |
|
|
2021
Q1 | $72K | Hold |
11,379
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $82K | Buy |
11,379
+960
| +9% | +$6.92K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $83K | Sell |
10,419
-2,280
| -18% | -$18.2K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $93K | Sell |
12,699
-2,201
| -15% | -$16.1K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $107K | Buy |
14,900
+100
| +0.7% | +$718 | ﹤0.01% | 2763 |
|
|
2019
Q4 | $114K | Buy |
14,800
+200
| +1% | +$1.54K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $109K | Buy |
14,600
+1,158
| +9% | +$8.65K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $143K | Buy |
+13,442
| New | +$143K | ﹤0.01% | 2865 |
|
|
2018
Q2 | – | Sell |
-14,372
| Closed | -$72K | – | 2912 |
|
|
2018
Q1 | $72K | Sell |
14,372
-300
| -2% | -$1.5K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $64K | Sell |
14,672
-400
| -3% | -$1.75K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $99K | Sell |
15,072
-1,858
| -11% | -$12.2K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $129K | Buy |
16,930
+138
| +0.8% | +$1.05K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $122K | Buy |
16,792
+3,608
| +27% | +$26.2K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $76K | Sell |
13,184
-2,296
| -15% | -$13.2K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $91K | Buy |
15,480
+40
| +0.3% | +$235 | ﹤0.01% | 2817 |
|
|
2016
Q2 | $105K | Sell |
15,440
-2,560
| -14% | -$17.4K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $137K | Buy |
18,000
+1,345
| +8% | +$10.2K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $186K | Buy |
16,655
+980
| +6% | +$10.9K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $129K | Buy |
15,675
+665
| +4% | +$5.47K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $157K | Buy |
+15,010
| New | +$157K | ﹤0.01% | 2951 |
|
|
2014
Q2 | – | Sell |
-24,418
| Closed | -$243K | – | 3030 |
|
|
2014
Q1 | $243K | Sell |
24,418
-630
| -3% | -$6.27K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $256K | Sell |
25,048
-1,200
| -5% | -$12.3K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $257K | Sell |
26,248
-134
| -0.5% | -$1.31K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $241K | Buy |
+26,382
| New | +$241K | ﹤0.01% | 2837 |
|