Invesco Ltd. Genie Energy Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Genie Energy Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 30,587 shares of GNE stock, worth $451,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,587

Previous 49,935 38.75%

Holding current value

$451,158

Previous $730,000 31.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.89 - $17.57 $288,091 - $339,944	-19,348 Reduced 38.75%	30,587 $497,000
Q2 2024 Aug 13, 2024	SELL	$14.22 - $16.16 $391,561 - $444,981	-27,536 Reduced 35.54%	49,935 $730,000
Q1 2024 May 14, 2024	SELL	$14.74 - $29.21 $3.8 Million - $7.53 Million	-257,689 Reduced 76.89%	77,471 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$14.58 - $30.61 $272,573 - $572,253	18,695 Added 5.91%	335,160 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$13.2 - $15.97 $917,598 - $1.11 Million	69,515 Added 28.15%	316,465 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$13.15 - $16.23 $2.91 Million - $3.59 Million	221,232 Added 860.22%	246,950 $3.49 Million
Q1 2023 May 12, 2023	BUY	$8.96 - $13.82 $230,433 - $355,422	25,718 New	25,718 $355,000
Q2 2021 Aug 17, 2021	SELL	$5.6 - $6.67 $61,588 - $73,356	-10,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.34 - $8.43 $98,200 - $130,572	-15,489 Reduced 58.48%	10,998 $70,000
Q4 2020 Feb 16, 2021	BUY	$7.21 - $9.4 $26,172 - $34,122	3,630 Added 15.88%	26,487 $191,000
Q3 2020 Nov 16, 2020	SELL	$7.34 - $9.28 $107,641 - $136,091	-14,665 Reduced 39.08%	22,857 $183,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $8.68 $587 - $755	87 Added 0.23%	37,522 $276,000
Q1 2020 May 15, 2020	BUY	$5.51 - $8.37 $57,579 - $87,466	10,450 Added 38.73%	37,435 $269,000
Q4 2019 Feb 14, 2020	SELL	$6.83 - $8.43 $40,993 - $50,596	-6,002 Reduced 18.2%	26,985 $209,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $11.9 $555,029 - $977,049	-82,105 Reduced 71.34%	32,987 $246,000
Q2 2019 Aug 14, 2019	BUY	$8.2 - $10.9 $732,604 - $973,827	89,342 Added 346.96%	115,092 $1.23 Million
Q1 2019 May 15, 2019	BUY	$6.41 - $9.71 $165,057 - $250,032	25,750 New	25,750 $219,000

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 $359M
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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