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AlphaQuest’s Genie Energy GNE Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,946
Closed -$26.8K – 833
2025
Q4 		$26.8K Buy
1,946
+337
+21% +$4.96K ﹤0.01% 2065
2025
Q3 		$24.1K Sell
1,609
-4,725
-75% -$84.6K ﹤0.01% 2065
2025
Q2 		$170K Buy
+6,334
New +$121K 0.02% 1221
2025
Q1 		– Sell
-16,626
Closed -$259K – 2044
2024
Q4 		$259K Sell
16,626
-9,990
-38% -$157K 0.03% 764
2024
Q3 		$433K Buy
+26,616
New +$435K 0.04% 719

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaQuest's GNE Position: Q1 2026 in Review

AlphaQuest sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 1,946 shares — an estimated $26.8K sold.

AlphaQuest first reported a position in GNE in Q3 2024 and held it in 5 quarters. The position peaked at $433K in Q3 2024. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • AlphaQuest reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,946 Genie Energy shares in Q1 2026, an estimated $26.8K.
  • AlphaQuest first reported a position in Genie Energy in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Genie Energy position peaked at $433K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.