Jeremy Grantham Genie Energy Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.15 - $16.23 $73,324 - $90,498	-5,576 Reduced 30.04%	12,986 $183,000
Q3 2022 Nov 10, 2022	SELL	$8.59 - $10.91 $45,758 - $58,117	-5,327 Reduced 22.3%	18,562 $174,000
Q2 2022 Aug 12, 2022	SELL	$6.28 - $9.16 $87,292 - $127,324	-13,900 Reduced 36.78%	23,889 $219,000
Q1 2022 May 13, 2022	SELL	$5.0 - $6.96 $23,000 - $32,016	-4,600 Reduced 10.85%	37,789 $255,000
Q4 2021 Feb 11, 2022	SELL	$4.74 - $6.67 $29,388 - $41,354	-6,200 Reduced 12.76%	42,389 $236,000
Q2 2021 Aug 12, 2021	SELL	$5.6 - $6.67 $18,480 - $22,011	-3,300 Reduced 6.36%	48,589 $307,000
Q1 2021 May 13, 2021	SELL	$6.34 - $8.43 $60,230 - $80,085	-9,500 Reduced 15.48%	51,889 $329,000
Q4 2020 Feb 12, 2021	SELL	$7.21 - $9.4 $1.03 Million - $1.35 Million	-143,500 Reduced 70.04%	61,389 $443,000
Q3 2020 Nov 13, 2020	SELL	$7.34 - $9.28 $74,868 - $94,656	-10,200 Reduced 4.74%	204,889 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $8.68 $176,175 - $226,548	-26,100 Reduced 10.82%	215,089 $1.58 Million
Q1 2020 May 14, 2020	SELL	$5.51 - $8.37 $307,518 - $467,138	-55,811 Reduced 18.79%	241,189 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$6.83 - $8.43 $441,901 - $545,421	64,700 Added 27.85%	297,000 $2.3 Million
Q3 2019 Nov 13, 2019	BUY	$6.76 - $11.9 $990,340 - $1.74 Million	146,500 Added 170.75%	232,300 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$8.2 - $10.9 $242,719 - $322,640	29,600 Added 52.67%	85,800 $914,000
Q1 2019 May 14, 2019	BUY	$6.41 - $9.71 $360,242 - $545,702	56,200 New	56,200 $478,000

8.23M

35K

12.7K

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...

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