Holding/activity history for  Genie Energy Ltd. (GNE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 289,913 | 0.81 | Reduce 0.60% | 0.00 | $16.25 |
2024   Q2 | 291,665 | 0.72 | Reduce 0.69% | 0.00 | $14.62 |
2024   Q1 | 293,690 | 0.66 | Reduce 0.73% | 0.00 | $15.08 |
2023   Q4 | 295,840 | 1.31 | Reduce 0.56% | 0.01 | $28.13 |
2023   Q3 | 297,512 | 0.68 | Reduce 1.51% | 0.01 | $14.73 |
2023   Q2 | 302,064 | 0.63 | Reduce 2.74% | 0.02 | $14.14 |
2023   Q1 | 310,562 | 0.62 | Reduce 4.70% | 0.03 | $13.82 |
2022   Q4 | 325,877 | 0.44 | Add 0.96% | 0.00 | $10.34 |
2022   Q3 | 322,777 | 0.47 | Reduce 0.10% | 0.00 | $9.35 |
2022   Q2 | 323,114 | 0.40 | Add 0.02% | 0.00 | $9.16 |
2022   Q1 | 323,046 | 0.28 | Reduce 2.93% | 0.01 | $6.75 |
2021   Q4 | 332,810 | 0.25 | Reduce 1.08% | 0.00 | $5.57 |
2021   Q3 | 336,438 | 0.31 | Reduce 1.36% | 0.00 | $6.53 |
2021   Q2 | 341,076 | 0.31 | Reduce 0.10% | 0.00 | $6.32 |
2021   Q1 | 341,426 | 0.34 | Reduce 3.87% | 0.01 | $6.34 |
2020   Q4 | 355,156 | 0.45 | Reduce 13.58% | 0.07 | $7.21 |
2020   Q3 | 410,978 | 0.62 | Reduce 3.14% | 0.02 | $8.00 |
2020   Q2 | 424,297 | 0.53 | Reduce 5.42% | 0.03 | $7.36 |
2020   Q1 | 448,591 | 0.08 | $0.97 | ||
2019   Q4 | 448,591 | 0.42 | Reduce 3.47% | 0.02 | $7.73 |
2019   Q3 | 464,704 | 0.43 | Add 1.19% | 0.01 | $7.46 |
2019   Q2 | 459,232 | 0.61 | Add 17.37% | 0.09 | $10.65 |
2019   Q1 | 391,274 | 0.52 | Reduce 0.60% | 0.00 | $8.50 |
2018   Q4 | 393,645 | 0.43 | Reduce 0.56% | 0.00 | $6.03 |
2018   Q3 | 395,877 | 0.33 | Reduce 0.60% | 0.00 | $5.40 |
2018   Q2 | 398,276 | 0.31 | Reduce 0.45% | 0.00 | $4.96 |
2018   Q1 | 400,085 | 0.32 | Reduce 1.47% | 0.00 | $4.99 |
2017   Q4 | 406,052 | 0.28 | Add 0.08% | 0.00 | $4.36 |
2017   Q3 | 405,719 | 0.41 | Add 1.00% | 0.00 | $6.55 |
2017   Q2 | 401,716 | 0.47 | Reduce 0.61% | 0.00 | $7.62 |
2017   Q1 | 404,201 | 0.50 | Reduce 0.27% | 0.00 | $7.24 |
2016   Q4 | 405,301 | 0.39 | Reduce 0.10% | 0.00 | $5.75 |
2016   Q3 | 405,701 | 0.43 | Reduce 0.61% | 0.00 | $5.90 |
2016   Q2 | 408,200 | 0.54 | Reduce 7.55% | 0.04 | $6.77 |
2016   Q1 | 434,532 | 0.62 | Reduce 0.66% | 0.00 | $7.61 |
2015   Q4 | 437,413 | 0.87 | Add 4.58% | 0.04 | $11.15 |
2015   Q3 | 418,248 | 0.64 | Reduce 1.05% | 0.01 | $8.23 |
2015   Q2 | 422,705 | 0.75 | Reduce 1.17% | 0.01 | $10.47 |
2015   Q1 | 427,708 | 0.57 | Reduce 6.80% | 0.04 | $7.95 |
2014   Q4 | 458,914 | 0.49 | Reduce 22.91% | 0.15 | $6.18 |
2014   Q3 | 595,318 | 0.68 | Reduce 9.13% | 0.07 | $7.03 |
2014   Q2 | 655,127 | 0.75 | Reduce 0.75% | 0.01 | $7.87 |
2014   Q1 | 660,108 | 0.94 | Add 38.78% | 0.26 | $9.97 |
2013   Q4 | 475,656 | 0.72 | Reduce 27.82% | 0.28 | $10.21 |
2013   Q3 | 658,988 | 0.94 | Reduce 0.73% | 0.01 | $9.80 |
2013   Q2 | 663,821 | 0.94 | Reduce 0.03% | 0.00 | $9.15 |
2013   Q1 | 663,987 | 0.91 | Add 1.27% | 0.01 | $9.26 |
2012   Q4 | 655,639 | 0.81 | Reduce 0.76% | 0.01 | $7.10 |
2012   Q3 | 660,653 | 0.85 | Reduce 0.51% | 0.00 | $7.17 |
2012   Q2 | 664,053 | 1.00 | Reduce 0.96% | 0.01 | $7.77 |
2012   Q1 | 670,516 | 1.18 | $9.67 |