Genesis Energy shares owned by Invesco
Historical chart of Invesco investment in Genesis Energy
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Quarterly reported holdings in Genesis Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244M | 18M | 13.37 |
| 2024-06-30 | $253M | 18M | 14.31 |
| 2024-03-31 | $196M | 18M | 11.12 |
| 2023-12-31 | $202M | 17M | 11.58 |
| 2023-09-30 | $180M | 17M | 10.32 |
| 2023-06-30 | $158M | 17M | 9.55 |
| 2023-03-31 | $173M | 15M | 11.26 |
| 2022-12-31 | $166M | 16M | 10.21 |
| 2022-03-31 | $167M | 14M | 11.71 |
| 2021-12-31 | $153M | 14M | 10.71 |
| 2021-09-30 | $145M | 15M | 9.97 |
| 2021-06-30 | $170M | 15M | 11.61 |
| 2021-03-31 | $137M | 15M | 9.34 |
| 2020-12-31 | $95M | 15M | 6.21 |
| 2020-09-30 | $71M | 16M | 4.50 |
| 2020-06-30 | $142M | 20M | 7.22 |
| 2020-03-31 | $75M | 19M | 3.92 |
| 2019-12-31 | $359M | 18M | 20.48 |
| 2019-09-30 | $386M | 18M | 21.47 |
| 2019-03-31 | $368k | 16k | 23.29 |
| 2018-12-31 | $1.9M | 103k | 18.51 |
| 2018-09-30 | $2.3M | 96k | 23.75 |
| 2018-06-30 | $298k | 14k | 21.92 |
| 2018-03-31 | $225k | 11k | 19.67 |
| 2017-12-31 | $232k | 10k | 22.34 |
| 2017-09-30 | $406k | 14k | 28.44 |
| 2017-06-30 | $291k | 9.5k | 30.51 |
| 2017-03-31 | $244k | 7.8k | 31.45 |
| 2016-12-31 | $514k | 14k | 36.47 |
| 2016-09-30 | $566k | 15k | 38.01 |
| 2016-06-30 | $454k | 12k | 37.57 |
| 2016-03-31 | $267k | 8.8k | 30.51 |
| 2015-12-31 | $307k | 8.8k | 34.83 |
| 2015-09-30 | $315k | 8.2k | 38.31 |
| 2014-12-31 | $248k | 5.9k | 42.36 |
| 2014-09-30 | $295k | 5.6k | 52.59 |
| 2014-03-31 | $304k | 5.6k | 54.15 |
| 2013-12-31 | $48M | 905k | 52.57 |
| 2013-09-30 | $47M | 941k | 50.07 |
| 2013-03-31 | $27M | 555k | 48.23 |
| 2012-09-30 | $9.9M | 294k | 33.65 |
| 2012-06-30 | $4.3M | 150k | 29.05 |
| 2012-03-31 | $3.3M | 107k | 30.74 |