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Genie Energy


Market Cap: 458M


About: Genie Energy, through its subsidiaries, operates as a retail energy provider. It operates two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.

Employees: 125

Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

128% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $523K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

6% more funds holding

Funds holding: 97 [Q4 2023] → 103 (+6) [Q1 2024]

0.82% more ownership

Funds ownership: 34.41% [Q4 2023] → 35.23% (+0.82%) [Q1 2024]

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

45% less capital invested

Capital invested by funds: $250M [Q4 2023] → $137M (-$113M) [Q1 2024]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 0 (-1) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for GNE.

Financial journalist opinion