Ameriprise’s Genie Energy GNE Stock Holding History

Ameriprise’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	$378K	Sell	26,134 -8,018	-23%	-$112K	﹤0.01%	3752
2026 Q1	$483K	Sell	34,152 -24,481	-42%	-$347K	﹤0.01%	3600
2025 Q4	$808K	Sell	58,633 -5,849	-9%	-$86.1K	﹤0.01%	3439
2025 Q3	$964K	Buy	+64,482	New	+$1.15M	﹤0.01%	3383
2022 Q4	–	Sell	-12,803	Closed	-$119K	–	4000
2022 Q3	$119K	Buy	+12,803	New	+$124K	﹤0.01%	3801
2016 Q1	–	Sell	-45,282	Closed	-$505K	–	3797
2015 Q4	$505K	Hold	45,282	–	–	﹤0.01%	3257
2015 Q3	$373K	Buy	+45,282	New	+$442K	﹤0.01%	3385
2014 Q4	–	Sell	-3,460	Closed	-$25K	–	3998
2014 Q3	$25K	Buy	3,460 +100	+3%	+$730	﹤0.01%	4359
2014 Q2	$26K	Sell	3,360 -170	-5%	-$1.34K	﹤0.01%	4198
2014 Q1	$35K	Sell	3,530 -40	-1%	-$412	﹤0.01%	3937
2013 Q4	$36K	Sell	3,570 -1,135	-24%	-$12.7K	﹤0.01%	3791
2013 Q3	$46K	Buy	4,705 +50	+1%	+$490	﹤0.01%	3861
2013 Q2	$42K	Buy	+4,655	New	+$45.2K	﹤0.01%	3810

Other funds holding GNE

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise's GNE Position: Q2 2026 in Review

Ameriprise reduced its Genie Energy (GNE) stake by 23% in Q2 2026, selling an estimated $112K and leaving 26,134 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

Ameriprise first reported a position in GNE in Q2 2013 and has held it in 13 quarters since. The position peaked at $964K in Q3 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Ameriprise held 26,134 shares of Genie Energy worth $378K as of Q2 2026.
Ameriprise sold 8,018 Genie Energy shares in Q2 2026, an estimated $112K.
Genie Energy made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3752 holding.
Ameriprise first reported a position in Genie Energy in Q2 2013 and has held it in 13 quarters since.
Ameriprise's Genie Energy position peaked at $964K in Q3 2025.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.