Dimensional Fund Advisors LP Genie Energy Ltd. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Genie Energy Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,165,955 shares of GNE stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,165,955

Previous 1,164,534 0.12%

Holding current value

$18.5 Million

Previous $17 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.89 - $17.57 $21,158 - $24,966	1,421 Added 0.12%	1,165,955 $18.9 Million
Q2 2024 Aug 09, 2024	SELL	$14.22 - $16.16 $1.2 Million - $1.36 Million	-84,139 Reduced 6.74%	1,164,534 $17 Million
Q1 2024 May 10, 2024	BUY	$14.74 - $29.21 $432,928 - $857,926	29,371 Added 2.41%	1,248,673 $18.8 Million
Q4 2023 Feb 07, 2024	SELL	$14.58 - $30.61 $210,316 - $441,549	-14,425 Reduced 1.17%	1,219,302 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$13.2 - $15.97 $321,631 - $389,125	24,366 Added 2.01%	1,233,727 $18.2 Million
Q2 2023 Aug 09, 2023	BUY	$13.15 - $16.23 $214,345 - $264,549	16,300 Added 1.37%	1,209,361 $17.1 Million
Q1 2023 May 12, 2023	BUY	$8.96 - $13.82 $677,859 - $1.05 Million	75,654 Added 6.77%	1,193,061 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$8.77 - $10.88 $512,220 - $635,457	58,406 Added 5.52%	1,117,407 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$8.59 - $10.91 $195,534 - $248,344	22,763 Added 2.2%	1,059,001 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.28 - $9.16 $246,000 - $358,815	39,172 Added 3.93%	1,036,238 $9.49 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $6.96 $1,535 - $2,136	-307 Reduced 0.03%	997,066 $6.73 Million
Q4 2021 Feb 09, 2022	SELL	$4.74 - $6.67 $92,671 - $130,405	-19,551 Reduced 1.92%	997,373 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$5.64 - $6.87 $240,799 - $293,314	-42,695 Reduced 4.03%	1,016,924 $6.64 Million
Q2 2021 Aug 12, 2021	SELL	$5.6 - $6.67 $280,935 - $334,613	-50,167 Reduced 4.52%	1,059,619 $6.7 Million
Q1 2021 May 14, 2021	SELL	$6.34 - $8.43 $433,161 - $575,954	-68,322 Reduced 5.8%	1,109,786 $7.04 Million
Q4 2020 Feb 25, 2021	BUY	$7.21 - $9.4 $8.49 Million - $11.1 Million	1,178,108 New	1,178,108 $8.49 Million

Others Institutions Holding GNE

# of Institutions

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $387M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Genie Energy Ltd. Transaction History