Morgan Stanley Genie Energy Ltd. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Genie Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 91,367 shares of GNE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,367

Previous 79,320 15.19%

Holding current value

$1.3 Million

Previous $1.29 Million 10.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.47 - $16.97 $174,320 - $204,437	12,047 Added 15.19%	91,367 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$14.89 - $17.57 $301,254 - $355,476	20,232 Added 34.24%	79,320 $1.29 Million
Q2 2024 Oct 17, 2024	SELL	$14.22 - $16.16 $359,780 - $408,864	-25,301 Reduced 29.98%	59,088 $863,000
Q2 2024 Aug 14, 2024	SELL	$14.22 - $16.16 $359,780 - $408,864	-25,301 Reduced 29.98%	59,088 $863,000
Q1 2024 Oct 17, 2024	BUY	$14.74 - $29.21 $372,936 - $739,042	25,301 Added 42.82%	84,389 $1.27 Million
Q1 2024 Aug 16, 2024	SELL	$14.74 - $29.21 $154,062 - $305,302	-10,452 Reduced 11.02%	84,389 $1.27 Million
Q1 2024 May 15, 2024	SELL	$14.74 - $29.21 $154,062 - $305,302	-10,452 Reduced 11.02%	84,389 $1.27 Million
Q4 2023 Aug 16, 2024	BUY	$14.58 - $30.61 $521,278 - $1.09 Million	35,753 Added 60.51%	94,841 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$14.58 - $30.61 $749,936 - $1.57 Million	51,436 Added 118.5%	94,841 $2.67 Million
Q3 2023 Nov 15, 2023	SELL	$13.2 - $15.97 $2,006 - $2,427	-152 Reduced 0.35%	43,405 $639,000
Q2 2023 Aug 14, 2023	SELL	$13.15 - $16.23 $221,235 - $273,053	-16,824 Reduced 27.86%	43,557 $615,000
Q1 2023 May 15, 2023	SELL	$8.96 - $13.82 $81,392 - $125,540	-9,084 Reduced 13.08%	60,381 $834,000
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.88 $219,285 - $272,043	25,004 Added 56.24%	69,465 $718,000
Q3 2022 Nov 14, 2022	BUY	$8.59 - $10.91 $104,832 - $133,145	12,204 Added 37.83%	44,461 $416,000
Q2 2022 Oct 27, 2022	BUY	$6.28 - $9.16 $143,158 - $208,811	22,796 Added 240.95%	32,257 $296,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $9.16 $143,158 - $208,811	22,796 Added 240.95%	32,257 $296,000
Q1 2022 Oct 27, 2022	SELL	$5.0 - $6.96 $113,980 - $158,660	-22,796 Reduced 70.67%	9,461 $64,000
Q1 2022 May 13, 2022	SELL	$5.0 - $6.96 $19,680 - $27,394	-3,936 Reduced 29.38%	9,461 $64,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $6.67 $10,702 - $15,060	-2,258 Reduced 14.42%	13,397 $74,000
Q3 2021 Nov 15, 2021	BUY	$5.64 - $6.87 $88,294 - $107,549	15,655 New	15,655 $103,000

Others Institutions Holding GNE

# of Institutions

106

Shares Held

8.32M

Call Options Held

12.3K

Put Options Held

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $347M
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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