State Street Corp Genie Energy Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Genie Energy Ltd. stock. As of the latest transaction made, State Street Corp holds 520,358 shares of GNE stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520,358

Previous 508,377 2.36%

Holding current value

$8.49 Million

Previous $7.43 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.89 - $17.57 $178,397 - $210,506	11,981 Added 2.36%	520,358 $8.46 Million
Q2 2024 Aug 14, 2024	BUY	$14.22 - $16.16 $940,965 - $1.07 Million	66,172 Added 14.96%	508,377 $7.43 Million
Q1 2024 May 15, 2024	BUY	$14.74 - $29.21 $216,427 - $428,890	14,683 Added 3.43%	442,205 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$14.58 - $30.61 $1.09 Million - $2.29 Million	74,752 Added 21.19%	427,522 $12 Million
Q3 2023 Nov 14, 2023	BUY	$13.2 - $15.97 $60,786 - $73,541	4,605 Added 1.32%	352,770 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.15 - $16.23 $3.3 Million - $4.08 Million	251,291 Added 259.4%	348,165 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$8.77 - $10.88 $135,935 - $168,640	15,500 Added 19.05%	96,874 $1 Million
Q3 2022 Nov 15, 2022	SELL	$8.59 - $10.91 $164,069 - $208,381	-19,100 Reduced 19.01%	81,374 $761,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $9.16 $23,864 - $34,808	3,800 Added 3.93%	100,474 $920,000
Q1 2022 May 16, 2022	BUY	$5.0 - $6.96 $22,405 - $31,187	4,481 Added 4.86%	96,674 $653,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $6.67 $48,348 - $68,034	-10,200 Reduced 9.96%	92,193 $514,000
Q2 2021 Aug 16, 2021	SELL	$5.6 - $6.67 $1.04 Million - $1.24 Million	-186,052 Reduced 64.5%	102,393 $647,000
Q1 2021 May 17, 2021	SELL	$6.34 - $8.43 $219,192 - $291,450	-34,573 Reduced 10.7%	288,445 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$7.21 - $9.4 $654,603 - $853,435	-90,791 Reduced 21.94%	323,018 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$7.34 - $9.28 $64,614 - $81,691	-8,803 Reduced 2.08%	413,809 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $8.68 $584,590 - $751,740	86,606 Added 25.78%	422,612 $3.11 Million
Q1 2020 May 11, 2020	BUY	$5.51 - $8.37 $1.85 Million - $2.81 Million	336,006 New	336,006 $2.44 Million

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 $397M
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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State Street Corp Genie Energy Ltd. Transaction History