Charles Schwab Investment Management Inc Genie Energy Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genie Energy Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,960 shares of GNE stock, worth $662,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,960
Previous 40,069 4.72%
Holding current value
$662,548
Previous $585,000 16.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.89 - $17.57 $28,156 - $33,224
1,891 Added 4.72%
41,960 $681,000
Q2 2024

Aug 12, 2024
SELL
$14.22 - $16.16 $194,174 - $220,664
-13,655 Reduced 25.42%
40,069 $585,000
Q1 2024

May 08, 2024
SELL
$14.74 - $29.21 $373,496 - $740,152
-25,339 Reduced 32.05%
53,724 $810,000
Q4 2023

Feb 06, 2024
SELL
$14.58 - $30.61 $241,226 - $506,442
-16,545 Reduced 17.31%
79,063 $2.22 Million
Q3 2023

Nov 08, 2023
SELL
$13.2 - $15.97 $647,037 - $782,817
-49,018 Reduced 33.89%
95,608 $1.41 Million
Q2 2023

Aug 09, 2023
BUY
$13.15 - $16.23 $594,261 - $733,449
45,191 Added 45.45%
144,626 $2.05 Million
Q1 2023

May 11, 2023
SELL
$8.96 - $13.82 $63,992 - $98,702
-7,142 Reduced 6.7%
99,435 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$8.59 - $10.91 $91,122 - $115,733
-10,608 Reduced 9.05%
106,577 $997,000
Q2 2021

Aug 16, 2021
BUY
$5.6 - $6.67 $56,974 - $67,860
10,174 Added 9.51%
117,185 $741,000
Q1 2021

May 17, 2021
BUY
$6.34 - $8.43 $324,500 - $431,472
51,183 Added 91.68%
107,011 $679,000
Q4 2020

Feb 16, 2021
BUY
$7.21 - $9.4 $159,780 - $208,313
22,161 Added 65.82%
55,828 $403,000
Q3 2020

Nov 13, 2020
SELL
$7.34 - $9.28 $17,219 - $21,770
-2,346 Reduced 6.51%
33,667 $270,000
Q2 2020

Aug 14, 2020
BUY
$6.75 - $8.68 $3,071 - $3,949
455 Added 1.28%
36,013 $266,000
Q2 2019

Aug 09, 2019
BUY
$8.2 - $10.9 $291,575 - $387,582
35,558 New
35,558 $379,000
Q1 2019

May 14, 2019
SELL
$6.41 - $9.71 $70,830 - $107,295
-11,050 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$5.29 - $7.78 $58,454 - $85,969
11,050 New
11,050 $67,000
Q2 2018

Aug 08, 2018
SELL
$3.88 - $5.68 $117,994 - $172,734
-30,411 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$5.74 - $7.04 $174,559 - $214,093
30,411
30,411 $200,000

Others Institutions Holding GNE

# of Institutions
99
Shares Held
8.23M
Call Options Held
35K
Put Options Held
12.7K
View Full List

About Genie Energy Ltd.

GNE Quotes by TradingView
  • Ticker GNE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 24,313,100
  • Market Cap $384M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email