Vanguard Group’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 | $32.1M | Sell |
1,195,349
-73,355
| -6% | -$1.97M | ﹤0.01% | 2330 |
|
|
2025
Q1 | $19.1M | Sell |
1,268,704
-1,580
| -0.1% | -$23.8K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $19.8M | Buy |
1,270,284
+39,749
| +3% | +$620K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $20M | Buy |
1,230,535
+9,864
| +0.8% | +$160K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $17.8M | Sell |
1,220,671
-21,941
| -2% | -$321K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $18.7M | Buy |
1,242,612
+12,806
| +1% | +$193K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $34.6M | Buy |
1,229,806
+39,694
| +3% | +$1.12M | ﹤0.01% | 2344 |
|
|
2023
Q3 | $17.5M | Buy |
1,190,112
+11,434
| +1% | +$168K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $16.7M | Buy |
1,178,678
+107,968
| +10% | +$1.53M | ﹤0.01% | 2671 |
|
|
2023
Q1 | $14.8M | Buy |
1,070,710
+115,410
| +12% | +$1.59M | ﹤0.01% | 2744 |
|
|
2022
Q4 | $9.88M | Sell |
955,300
-38,359
| -4% | -$397K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $9.29M | Hold |
993,659
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q2 | $9.1M | Sell |
993,659
-9,457
| -0.9% | -$86.6K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $6.77M | Buy |
1,003,116
+1,329
| +0.1% | +$8.97K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $5.58M | Sell |
1,001,787
-114,631
| -10% | -$639K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $7.29M | Buy |
1,116,418
+41,835
| +4% | +$273K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $6.79M | Sell |
1,074,583
-185,524
| -15% | -$1.17M | ﹤0.01% | 3411 |
|
|
2021
Q1 | $7.99M | Sell |
1,260,107
-142,197
| -10% | -$902K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $10.1M | Sell |
1,402,304
-188,676
| -12% | -$1.36M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $12.7M | Sell |
1,590,980
-17,795
| -1% | -$142K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $11.8M | Buy |
1,608,775
+635,759
| +65% | +$4.68M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $6.99M | Buy |
973,016
+23,612
| +2% | +$170K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $7.34M | Buy |
949,404
+1,384
| +0.1% | +$10.7K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $7.07M | Sell |
948,020
-42,657
| -4% | -$318K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $10.6M | Buy |
990,677
+245,063
| +33% | +$2.61M | ﹤0.01% | 2832 |
|
|
2019
Q1 | $6.34M | Buy |
745,614
+74,839
| +11% | +$636K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $4.04M | Buy |
670,775
+52,495
| +8% | +$316K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $3.34M | Buy |
618,280
+18,957
| +3% | +$102K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $2.97M | Buy |
599,323
+5,001
| +0.8% | +$24.8K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $2.97M | Buy |
594,322
+1,699
| +0.3% | +$8.48K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $2.58M | Sell |
592,623
-16,068
| -3% | -$70.1K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $3.99M | Sell |
608,691
-58,020
| -9% | -$380K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $5.08M | Buy |
666,711
+73,246
| +12% | +$558K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $4.3M | Buy |
593,465
+1,474
| +0.2% | +$10.7K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $3.4M | Buy |
591,991
+5,728
| +1% | +$32.9K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $3.46M | Sell |
586,263
-4,597
| -0.8% | -$27.1K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $4M | Buy |
590,860
+28,040
| +5% | +$190K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $4.28M | Sell |
562,820
-1,190
| -0.2% | -$9.06K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $6.29M | Buy |
564,010
+6,866
| +1% | +$76.6K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $4.59M | Buy |
557,144
+37,509
| +7% | +$309K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $5.44M | Sell |
519,635
-137,764
| -21% | -$1.44M | ﹤0.01% | 2980 |
|
|
2015
Q1 | $5.23M | Buy |
657,399
+4,500
| +0.7% | +$35.8K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $4.04M | Buy |
652,899
+121,368
| +23% | +$750K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $3.74M | Buy |
531,531
+76,376
| +17% | +$537K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $3.58M | Sell |
455,155
-22,136
| -5% | -$174K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $4.76M | Buy |
477,291
+36,078
| +8% | +$360K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $4.51M | Sell |
441,213
-41,299
| -9% | -$422K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $4.73M | Sell |
482,512
-802
| -0.2% | -$7.86K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $4.42M | Buy |
+483,314
| New | +$4.42M | ﹤0.01% | 2735 |
|