T. Rowe Price Associates’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 | $544K | Buy |
20,221
+5,313
| +36% | +$143K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $225K | Buy |
14,908
+207
| +1% | +$3.12K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $230K | Buy |
14,701
+3,119
| +27% | +$48.8K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $189K | Hold |
11,582
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q2 | $170K | Sell |
11,582
-1,777
| -13% | -$26.1K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $202K | Buy |
13,359
+1,002
| +8% | +$15.2K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $348K | Sell |
12,357
-7,714
| -38% | -$217K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $296K | Buy |
20,071
+354
| +2% | +$5.22K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $279K | Buy |
19,717
+2,115
| +12% | +$29.9K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $244K | Hold |
17,602
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q4 | $182K | Sell |
17,602
-6,240
| -26% | -$64.5K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $223K | Hold |
23,842
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q2 | $218K | Hold |
23,842
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q1 | $161K | Hold |
23,842
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q4 | $133K | Hold |
23,842
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q3 | $156K | Hold |
23,842
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q2 | $151K | Sell |
23,842
-959
| -4% | -$6.07K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $157K | Sell |
24,801
-36
| -0.1% | -$228 | ﹤0.01% | 2731 |
|
|
2020
Q4 | $179K | Hold |
24,837
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q3 | $199K | Buy |
24,837
+7,000
| +39% | +$56.1K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $131K | Buy |
17,837
+99
| +0.6% | +$727 | ﹤0.01% | 2409 |
|
|
2020
Q1 | $127K | Hold |
17,738
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q4 | $137K | Buy |
17,738
+559
| +3% | +$4.32K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $128K | Buy |
17,179
+66
| +0.4% | +$492 | ﹤0.01% | 2423 |
|
|
2019
Q2 | $182K | Buy |
17,113
+271
| +2% | +$2.88K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $143K | Hold |
16,842
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $102K | Hold |
16,842
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q3 | $91K | Hold |
16,842
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q2 | $84K | Sell |
16,842
-62
| -0.4% | -$309 | ﹤0.01% | 2527 |
|
|
2018
Q1 | $84K | Buy |
16,904
+26
| +0.2% | +$129 | ﹤0.01% | 2495 |
|
|
2017
Q4 | $74K | Hold |
16,878
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q3 | $111K | Hold |
16,878
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $129K | Hold |
16,878
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $122K | Hold |
16,878
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q4 | $97K | Hold |
16,878
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $100K | Buy |
16,878
+36
| +0.2% | +$213 | ﹤0.01% | 2443 |
|
|
2016
Q2 | $114K | Hold |
16,842
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $128K | Hold |
16,842
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q4 | $188K | Sell |
16,842
-6,100
| -27% | -$68.1K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $189K | Hold |
22,942
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $240K | Hold |
22,942
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $182K | Hold |
22,942
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q4 | $142K | Hold |
22,942
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q3 | $161K | Buy |
22,942
+10,200
| +80% | +$71.6K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $100K | Hold |
12,742
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q1 | $127K | Hold |
12,742
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $130K | Sell |
12,742
-2,700
| -17% | -$27.5K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $151K | Hold |
15,442
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q2 | $141K | Buy |
+15,442
| New | +$141K | ﹤0.01% | 2277 |
|