Rhumbline Advisers Genie Energy Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Genie Energy Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 21,504 shares of GNE stock, worth $311,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,504

Previous 26,311 18.27%

Holding current value

$311,377

Previous $384,000 9.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.89 - $17.57 $71,576 - $84,458	-4,807 Reduced 18.27%	21,504 $349,000
Q2 2024 Aug 01, 2024	SELL	$14.22 - $16.16 $49,414 - $56,156	-3,475 Reduced 11.67%	26,311 $384,000
Q1 2024 May 09, 2024	BUY	$14.74 - $29.21 $12,057 - $23,893	818 Added 2.82%	29,786 $449,000
Q4 2023 Feb 08, 2024	BUY	$14.58 - $30.61 $101,374 - $212,831	6,953 Added 31.58%	28,968 $814,000
Q3 2023 Nov 09, 2023	BUY	$13.2 - $15.97 $19,958 - $24,146	1,512 Added 7.37%	22,015 $324,000
Q2 2023 Aug 08, 2023	BUY	$13.15 - $16.23 $269,614 - $332,763	20,503 New	20,503 $289,000
Q2 2021 Aug 05, 2021	SELL	$5.6 - $6.67 $63,722 - $75,897	-11,379 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.21 - $9.4 $6,921 - $9,024	960 Added 9.21%	11,379 $82,000
Q3 2020 Nov 12, 2020	SELL	$7.34 - $9.28 $16,735 - $21,158	-2,280 Reduced 17.95%	10,419 $83,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $8.68 $14,856 - $19,104	-2,201 Reduced 14.77%	12,699 $93,000
Q1 2020 May 06, 2020	BUY	$5.51 - $8.37 $551 - $836	100 Added 0.68%	14,900 $107,000
Q4 2019 Feb 05, 2020	BUY	$6.83 - $8.43 $1,366 - $1,686	200 Added 1.37%	14,800 $114,000
Q3 2019 Oct 23, 2019	BUY	$6.76 - $11.9 $7,828 - $13,780	1,158 Added 8.61%	14,600 $109,000
Q2 2019 Aug 14, 2019	BUY	$8.2 - $10.9 $110,224 - $146,517	13,442 New	13,442 $143,000
Q2 2018 Aug 06, 2018	SELL	$3.88 - $5.68 $55,763 - $81,632	-14,372 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$4.16 - $5.03 $1,248 - $1,509	-300 Reduced 2.04%	14,372 $72,000
Q4 2017 Feb 09, 2018	SELL	$4.25 - $6.65 $1,700 - $2,660	-400 Reduced 2.65%	14,672 $64,000
Q3 2017 Nov 06, 2017	BUY	$5.74 - $7.04 $86,513 - $106,106	15,072	15,072 $99,000

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 $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...

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Rhumbline Advisers Genie Energy Ltd. Transaction History