A detailed history of Geode Capital Management, LLC transactions in Genie Energy Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 421,087 shares of GNE stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,087
Previous 403,474 4.37%
Holding current value
$6.1 Million
Previous $5.9 Million 16.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.89 - $17.57 $262,257 - $309,460
17,613 Added 4.37%
421,087 $6.84 Million
Q2 2024

Aug 09, 2024

SELL
$14.22 - $16.16 $641,748 - $729,300
-45,130 Reduced 10.06%
403,474 $5.9 Million
Q1 2024

May 13, 2024

BUY
$14.74 - $29.21 $346,935 - $687,515
23,537 Added 5.54%
448,604 $6.76 Million
Q4 2023

Feb 13, 2024

BUY
$14.58 - $30.61 $314,971 - $661,267
21,603 Added 5.35%
425,067 $12 Million
Q3 2023

Nov 13, 2023

BUY
$13.2 - $15.97 $246,866 - $298,670
18,702 Added 4.86%
403,464 $5.94 Million
Q2 2023

Aug 11, 2023

BUY
$13.15 - $16.23 $2.63 Million - $3.25 Million
200,299 Added 108.58%
384,762 $5.44 Million
Q1 2023

May 15, 2023

BUY
$8.96 - $13.82 $13,457 - $20,757
1,502 Added 0.82%
184,463 $2.55 Million
Q4 2022

Feb 13, 2023

BUY
$8.77 - $10.88 $166 - $206
19 Added 0.01%
182,961 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$8.59 - $10.91 $8,615 - $10,942
-1,003 Reduced 0.55%
182,942 $1.71 Million
Q2 2022

Aug 12, 2022

BUY
$6.28 - $9.16 $41,228 - $60,135
6,565 Added 3.7%
183,945 $1.68 Million
Q1 2022

May 13, 2022

SELL
$5.0 - $6.96 $5,350 - $7,447
-1,070 Reduced 0.6%
177,380 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$5.64 - $6.87 $45,300 - $55,179
8,032 Added 4.71%
178,450 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$5.6 - $6.67 $480,082 - $571,812
-85,729 Reduced 33.47%
170,418 $1.08 Million
Q1 2021

May 12, 2021

BUY
$6.34 - $8.43 $3,918 - $5,209
618 Added 0.24%
256,147 $1.62 Million
Q4 2020

Feb 12, 2021

BUY
$7.21 - $9.4 $30,332 - $39,545
4,207 Added 1.67%
255,529 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$7.34 - $9.28 $26,350 - $33,315
3,590 Added 1.45%
251,322 $2.01 Million
Q2 2020

Aug 13, 2020

SELL
$6.75 - $8.68 $641 - $824
-95 Reduced 0.04%
247,732 $1.82 Million
Q1 2020

May 14, 2020

BUY
$5.51 - $8.37 $87,069 - $132,262
15,802 Added 6.81%
247,827 $1.78 Million
Q4 2019

Feb 13, 2020

BUY
$6.83 - $8.43 $29,730 - $36,695
4,353 Added 1.91%
232,025 $1.79 Million
Q3 2019

Nov 12, 2019

BUY
$6.76 - $11.9 $89,603 - $157,734
13,255 Added 6.18%
227,672 $1.7 Million
Q2 2019

Aug 14, 2019

BUY
$8.2 - $10.9 $664,487 - $883,281
81,035 Added 60.75%
214,417 $2.28 Million
Q1 2019

May 14, 2019

BUY
$6.41 - $9.71 $38,562 - $58,415
6,016 Added 4.72%
133,382 $1.13 Million
Q4 2018

Feb 13, 2019

BUY
$5.29 - $7.78 $185,573 - $272,922
35,080 Added 38.01%
127,366 $767,000
Q3 2018

Nov 13, 2018

BUY
$5.17 - $6.25 $9,373 - $11,331
1,813 Added 2.0%
92,286 $498,000
Q2 2018

Aug 14, 2018

SELL
$3.88 - $5.68 $115,433 - $168,985
-29,751 Reduced 24.75%
90,473 $448,000
Q1 2018

May 15, 2018

BUY
$4.16 - $5.03 $9,763 - $11,805
2,347 Added 1.99%
120,224 $599,000
Q4 2017

Feb 13, 2018

BUY
$4.25 - $6.65 $6,358 - $9,948
1,496 Added 1.29%
117,877 $513,000
Q3 2017

Nov 14, 2017

BUY
$5.74 - $7.04 $22,202 - $27,230
3,868 Added 3.44%
116,381 $762,000
Q2 2017

Aug 14, 2017

BUY
N/A
112,513
112,513 $857,000

Others Institutions Holding GNE

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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.