Arrowstreet Capital, Limited Partnership Genie Energy Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.22 - $16.16 $574,928 - $653,364	-40,431 Reduced 70.4%	17,002 $249,000
Q1 2024 May 15, 2024	BUY	$14.74 - $29.21 $846,562 - $1.68 Million	57,433 New	57,433 $866,000
Q3 2023 Nov 14, 2023	BUY	$13.2 - $15.97 $591,294 - $715,376	44,795 Added 37.52%	164,187 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$13.15 - $16.23 $113,379 - $139,935	-8,622 Reduced 6.74%	119,392 $1.69 Million
Q1 2023 May 15, 2023	BUY	$8.96 - $13.82 $226,069 - $348,692	25,231 Added 24.55%	128,014 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.88 $626,616 - $777,376	71,450 Added 228.03%	102,783 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$8.59 - $10.91 $269,150 - $341,843	31,333 New	31,333 $293,000
Q2 2021 Aug 13, 2021	SELL	$5.6 - $6.67 $578,838 - $689,437	-103,364 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.34 - $8.43 $230,776 - $306,852	-36,400 Reduced 26.04%	103,364 $655,000
Q4 2020 Feb 12, 2021	SELL	$7.21 - $9.4 $834,319 - $1.09 Million	-115,717 Reduced 45.29%	139,764 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$7.34 - $9.28 $105,696 - $133,632	14,400 Added 5.97%	255,481 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $8.68 $1.03 Million - $1.33 Million	153,093 Added 173.99%	241,081 $1.77 Million
Q1 2020 May 15, 2020	SELL	$5.51 - $8.37 $93,119 - $141,453	-16,900 Reduced 16.11%	87,988 $632,000
Q4 2019 Feb 13, 2020	BUY	$6.83 - $8.43 $363,144 - $448,214	53,169 Added 102.8%	104,888 $811,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $11.9 $551,318 - $970,516	-81,556 Reduced 61.19%	51,719 $386,000
Q2 2019 Aug 14, 2019	SELL	$8.2 - $10.9 $302,530 - $402,144	-36,894 Reduced 21.68%	133,275 $1.42 Million
Q1 2019 May 15, 2019	BUY	$6.41 - $9.71 $635,557 - $962,756	99,151 Added 139.61%	170,169 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$5.29 - $7.78 $375,685 - $552,520	71,018 New	71,018 $428,000

Others Institutions Holding GNE

# of Institutions

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$16.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$16.4 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$8.53 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$8.26 Million
0.01% of portfolio

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $352M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

More about GNE

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