State Street’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
535,243
+11,816
| +2% | +$168K | ﹤0.01% | 2759 |
|
|
2025
Q4 | $7.21M | Buy |
523,427
+46,344
| +10% | +$682K | ﹤0.01% | 2813 |
|
|
2025
Q3 | $7.13M | Buy |
477,083
+21,832
| +5% | +$391K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $12.2M | Buy |
455,251
+75,021
| +20% | +$1.44M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $5.72M | Sell |
380,230
-153,287
| -29% | -$2.24M | ﹤0.01% | 2822 |
|
|
2024
Q4 | $8.32M | Buy |
533,517
+13,159
| +3% | +$206K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $8.46M | Buy |
520,358
+11,981
| +2% | +$196K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $7.43M | Buy |
508,377
+66,172
| +15% | +$1.01M | ﹤0.01% | 2741 |
|
|
2024
Q1 | $6.67M | Buy |
442,205
+14,683
| +3% | +$282K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $12M | Buy |
427,522
+74,752
| +21% | +$1.72M | ﹤0.01% | 2489 |
|
|
2023
Q3 | $5.2M | Buy |
352,770
+4,605
| +1% | +$66.9K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $4.92M | Buy |
348,165
+251,291
| +259% | +$3.72M | ﹤0.01% | 3008 |
|
|
2023
Q1 | $1.34M | Hold |
96,874
| – | – | ﹤0.01% | 3448 |
|
|
2022
Q4 | $1M | Buy |
96,874
+15,500
| +19% | +$151K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $761K | Sell |
81,374
-19,100
| -19% | -$185K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $920K | Buy |
100,474
+3,800
| +4% | +$28K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $653K | Buy |
96,674
+4,481
| +5% | +$26.4K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $514K | Sell |
92,193
-10,200
| -10% | -$56.4K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $669K | Hold |
102,393
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q2 | $647K | Sell |
102,393
-186,052
| -65% | -$1.14M | ﹤0.01% | 3767 |
|
|
2021
Q1 | $1.83M | Sell |
288,445
-34,573
| -11% | -$259K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $2.33M | Sell |
323,018
-90,791
| -22% | -$767K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $3.31M | Sell |
413,809
-8,803
| -2% | -$74.4K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $3.11M | Buy |
422,612
+86,606
| +26% | +$679K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $2.44M | Buy |
336,006
+62,165
| +23% | +$447K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $2.12M | Buy |
273,841
+16,503
| +6% | +$129K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $1.92M | Buy |
257,338
+49,758
| +24% | +$434K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $2.21M | Buy |
207,580
+196,726
| +1,812% | +$1.83M | ﹤0.01% | 3196 |
|
|
2019
Q1 | $92K | Hold |
10,854
| – | – | ﹤0.01% | 3642 |
|
|
2018
Q4 | $65K | Hold |
10,854
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q3 | $60K | Sell |
10,854
-5,049
| -32% | -$28.1K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $78K | Sell |
15,903
-198,349
| -93% | -$959K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $1.07M | Buy |
214,252
+21,000
| +11% | +$95.7K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $839K | Buy |
193,252
+12,725
| +7% | +$67.2K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $1.18M | Buy |
180,527
+100
| +0.1% | +$637 | ﹤0.01% | 3343 |
|
|
2017
Q2 | $1.38M | Buy |
180,427
+31,379
| +21% | +$240K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $1.08M | Sell |
149,048
-1,104
| -0.7% | -$6.47K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $863K | Buy |
150,152
+266
| +0.2% | +$1.54K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $883K | Sell |
149,886
-106
| -0.1% | -$682 | ﹤0.01% | 3217 |
|
|
2016
Q2 | $1.01M | Sell |
149,992
-13,138
| -8% | -$96.9K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $1.24M | Buy |
163,130
+13,714
| +9% | +$118K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $1.66M | Buy |
149,416
+33,983
| +29% | +$385K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $950K | Buy |
115,433
+14,798
| +15% | +$144K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $1.05M | Buy |
100,635
+78,233
| +349% | +$889K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $177K | Hold |
22,402
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q4 | $139K | Sell |
22,402
-1,200
| -5% | -$8.1K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $166K | Sell |
23,602
-7,100
| -23% | -$51.8K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $242K | Sell |
30,702
-258,246
| -89% | -$2.04M | ﹤0.01% | 3405 |
|
|
2014
Q1 | $2.88M | Sell |
288,948
-4,649
| -2% | -$47.9K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $3M | Sell |
293,597
-3,031
| -1% | -$34K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $2.91M | Sell |
296,628
-18,850
| -6% | -$185K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $2.88M | Buy |
+315,478
| New | +$3.06M | ﹤0.01% | 2765 |
|
Other funds holding GNE
JGC
VCM
SCTC
VPM
