STRS Ohio’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 | $570K | Sell |
21,200
-12,000
| -36% | -$323K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $500K | Sell |
33,200
-4,300
| -11% | -$64.7K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $585K | Buy |
37,500
+5,800
| +18% | +$90.4K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $515K | Sell |
31,700
-2,000
| -6% | -$32.5K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $493K | Buy |
33,700
+1,100
| +3% | +$16.1K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $491K | Buy |
32,600
+11,200
| +52% | +$169K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $601K | Sell |
21,400
-16,700
| -44% | -$469K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $561K | Buy |
38,100
+35,900
| +1,632% | +$529K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $31K | Buy |
+2,200
| New | +$31K | ﹤0.01% | 1853 |
|
|
2021
Q2 | – | Sell |
-104,300
| Closed | -$661K | – | 2310 |
|
|
2021
Q1 | $661K | Buy |
104,300
+58,100
| +126% | +$368K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $333K | Buy |
+46,200
| New | +$333K | ﹤0.01% | 1624 |
|
|
2018
Q2 | – | Sell |
-75,600
| Closed | -$377K | – | 2139 |
|
|
2018
Q1 | $377K | Hold |
75,600
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $329K | Buy |
75,600
+23,400
| +45% | +$102K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $341K | Buy |
52,200
+27,570
| +112% | +$180K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $187K | Buy |
+24,630
| New | +$187K | ﹤0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-1,236
| Closed | -$7K | – | 1973 |
|
|
2016
Q3 | $7K | Sell |
1,236
-2,664
| -68% | -$15.1K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $26K | Buy |
+3,900
| New | +$26K | ﹤0.01% | 1844 |
|