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Algert Global’s Genie Energy GNE Stock Holding History

Algert Global’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Buy
21,337
+5,569
+35% +$77.9K ﹤0.01% 1141
2026
Q1 		$223K Sell
15,768
-3,620
-19% -$51.4K ﹤0.01% 1065
2025
Q4 		$267K Sell
19,388
-40,053
-67% -$589K ﹤0.01% 1017
2025
Q3 		$889K Buy
59,441
+50,073
+535% +$897K 0.01% 854
2025
Q2 		$252K Sell
9,368
-1,120
-11% -$21.5K 0.01% 1064
2025
Q1 		$158K Sell
10,488
-28,245
-73% -$412K ﹤0.01% 1103
2024
Q4 		$604K Buy
38,733
+567
+1% +$8.89K 0.01% 875
2024
Q3 		$620K Sell
38,166
-1,632
-4% -$26.7K 0.02% 859
2024
Q2 		$582K Buy
39,798
+26,078
+190% +$397K 0.02% 850
2024
Q1 		$207K Sell
13,720
-210
-2% -$4.03K 0.01% 968
2023
Q4 		$392K Sell
13,930
-3,400
-20% -$78.1K 0.02% 884
2023
Q3 		$255K Buy
17,330
+2,090
+14% +$30.4K 0.01% 917
2023
Q2 		$215K Buy
15,240
+4,620
+44% +$68.4K 0.01% 972
2023
Q1 		$147K Sell
10,620
-1,510
-12% -$17.2K 0.01% 1049
2022
Q4 		$125K Sell
12,130
-3,720
-23% -$36.2K 0.01% 1050
2022
Q3 		$148K Buy
+15,850
New +$154K 0.01% 1072
2021
Q2 		– Sell
-11,330
Closed -$72K – 459
2021
Q1 		$72K Buy
+11,330
New +$84.9K 0.02% 420
2020
Q4 		– Sell
-14,030
Closed -$112K – 438
2020
Q3 		$112K Sell
14,030
-3,460
-20% -$29.2K 0.04% 354
2020
Q2 		$129K Buy
17,490
+4,540
+35% +$35.6K 0.04% 364
2020
Q1 		$93K Buy
+12,950
New +$93.1K 0.04% 358

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's GNE Position: Q2 2026 in Review

Algert Global increased its Genie Energy (GNE) stake by 35% in Q2 2026, buying an estimated $77.9K and bringing the position to 21,337 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Algert Global first reported a position in GNE in Q1 2020 and has held it in 20 quarters since. The position peaked at $889K in Q3 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Algert Global held 21,337 shares of Genie Energy worth $308K as of Q2 2026.
  • Algert Global bought 5,569 Genie Energy shares in Q2 2026, an estimated $77.9K.
  • Genie Energy made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1141 holding.
  • Algert Global first reported a position in Genie Energy in Q1 2020 and has held it in 20 quarters since.
  • Algert Global's Genie Energy position peaked at $889K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.