State of Tennessee, Department of Treasury’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,285
| Closed | -$232K | – | 1762 |
|
|
2024
Q3 | $232K | Sell |
14,285
-4,985
| -26% | -$81K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $282K | Buy |
19,270
+9,291
| +93% | +$136K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $150K | Buy |
9,979
+5,000
| +100% | +$75.4K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $140K | Buy |
+4,979
| New | +$140K | ﹤0.01% | 1619 |
|
|
2023
Q3 | – | Sell |
-10,770
| Closed | -$152K | – | 1655 |
|
|
2023
Q2 | $152K | Sell |
10,770
-19,485
| -64% | -$276K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $418K | Hold |
30,255
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $313K | Buy |
30,255
+6,952
| +30% | +$71.9K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $218K | Buy |
+23,303
| New | +$218K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-10,212
| Closed | -$87K | – | 1577 |
|
|
2019
Q1 | $87K | Buy |
+10,212
| New | +$87K | ﹤0.01% | 1558 |
|