Bank Of New York Mellon Corp Genie Energy Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.96 - $13.82 $1.56 Million - $2.4 Million	173,984 New	173,984 $2.4 Billion
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.88 $1.52 Million - $1.89 Million	173,748 New	173,748 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.59 - $10.91 $8 - $10	1 Added 0.0%	72,189 $675,000
Q2 2022 Aug 15, 2022	SELL	$6.28 - $9.16 $2,995 - $4,369	-477 Reduced 0.66%	72,188 $661,000
Q4 2021 Feb 11, 2022	SELL	$4.74 - $6.67 $1.23 Million - $1.74 Million	-260,237 Reduced 78.17%	72,665 $405,000
Q3 2021 Nov 12, 2021	SELL	$5.64 - $6.87 $267,550 - $325,899	-47,438 Reduced 12.47%	332,902 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$5.6 - $6.67 $321,731 - $383,204	-57,452 Reduced 13.12%	380,340 $2.4 Million
Q1 2021 May 13, 2021	SELL	$6.34 - $8.43 $7,405 - $9,846	-1,168 Reduced 0.27%	437,792 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$7.21 - $9.4 $870,895 - $1.14 Million	120,790 Added 37.96%	438,960 $3.16 Million
Q3 2020 Nov 12, 2020	SELL	$7.34 - $9.28 $92,843 - $117,382	-12,649 Reduced 3.82%	318,170 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$6.75 - $8.68 $107,244 - $137,907	-15,888 Reduced 4.58%	330,819 $2.43 Million
Q1 2020 May 06, 2020	SELL	$5.51 - $8.37 $38,360 - $58,271	-6,962 Reduced 1.97%	346,707 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$6.83 - $8.43 $115,604 - $142,686	-16,926 Reduced 4.57%	353,669 $2.73 Million
Q3 2019 Nov 07, 2019	SELL	$6.76 - $11.9 $20,712 - $36,461	-3,064 Reduced 0.82%	370,595 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	$8.2 - $10.9 $441,077 - $586,311	53,790 Added 16.82%	373,659 $3.98 Million
Q1 2019 May 14, 2019	BUY	$6.41 - $9.71 $323,519 - $490,073	50,471 Added 18.73%	319,869 $2.72 Million
Q4 2018 Feb 11, 2019	SELL	$5.29 - $7.78 $246,942 - $363,178	-46,681 Reduced 14.77%	269,398 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$5.17 - $6.25 $46,240 - $55,900	8,944 Added 2.91%	316,079 $0
Q2 2018 Aug 06, 2018	SELL	$3.88 - $5.68 $257,814 - $377,418	-66,447 Reduced 17.79%	307,135 $1.52 Million
Q1 2018 May 15, 2018	BUY	$4.16 - $5.03 $12,168 - $14,712	2,925 Added 0.79%	373,582 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	$4.25 - $6.65 $1.58 Million - $2.46 Million	370,657	370,657 $1.62 Million

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

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$17.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$17.3 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$8.97 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$8.68 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 $370M
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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