Arrowstreet Capital
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Arrowstreet Capital’s Genie Energy GNE Stock Holding History

Arrowstreet Capital’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
Q3 		$1.78M Sell
111,538
-67,000
-38% -$999K ﹤0.01% 1466
2026
Q2 		$2.58M Sell
178,538
-33,712
-16% -$471K ﹤0.01% 1465
2026
Q1 		$3M Buy
212,250
+10,044
+5% +$142K ﹤0.01% 1301
2025
Q4 		$2.79M Buy
202,206
+23,028
+13% +$339K ﹤0.01% 1300
2025
Q3 		$2.68M Buy
179,178
+32,205
+22% +$577K ﹤0.01% 1373
2025
Q2 		$3.95M Buy
146,973
+32,894
+29% +$630K ﹤0.01% 1252
2025
Q1 		$1.72M Buy
114,079
+97,683
+596% +$1.42M ﹤0.01% 1340
2024
Q4 		$256K Buy
+16,396
New +$257K ﹤0.01% 1641
2024
Q3 		– Sell
-17,002
Closed -$249K – 1781
2024
Q2 		$249K Sell
17,002
-40,431
-70% -$615K ﹤0.01% 1421
2024
Q1 		$866K Buy
+57,433
New +$1.1M ﹤0.01% 1350
2023
Q4 		– Sell
-164,187
Closed -$2.42M – 1461
2023
Q3 		$2.42M Buy
164,187
+44,795
+38% +$651K ﹤0.01% 813
2023
Q2 		$1.69M Sell
119,392
-8,622
-7% -$128K ﹤0.01% 869
2023
Q1 		$1.77M Buy
128,014
+25,231
+25% +$288K ﹤0.01% 926
2022
Q4 		$1.06M Buy
102,783
+71,450
+228% +$696K ﹤0.01% 1006
2022
Q3 		$293K Buy
+31,333
New +$303K ﹤0.01% 1167
2021
Q2 		– Sell
-103,364
Closed -$655K – 2010
2021
Q1 		$655K Sell
103,364
-36,400
-26% -$273K ﹤0.01% 1932
2020
Q4 		$1.01M Sell
139,764
-115,717
-45% -$978K ﹤0.01% 1827
2020
Q3 		$2.04M Buy
255,481
+14,400
+6% +$122K ﹤0.01% 1540
2020
Q2 		$1.77M Buy
241,081
+153,093
+174% +$1.2M ﹤0.01% 1533
2020
Q1 		$632K Sell
87,988
-16,900
-16% -$122K ﹤0.01% 1461
2019
Q4 		$811K Buy
104,888
+53,169
+103% +$417K ﹤0.01% 1388
2019
Q3 		$386K Sell
51,719
-81,556
-61% -$712K ﹤0.01% 1376
2019
Q2 		$1.42M Sell
133,275
-36,894
-22% -$343K ﹤0.01% 985
2019
Q1 		$1.45M Buy
170,169
+99,151
+140% +$828K ﹤0.01% 1207
2018
Q4 		$428K Buy
+71,018
New +$446K ﹤0.01% 1124

Other funds holding GNE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company Sanibel, Florida $4.04B AUM 26.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital's GNE Position: Q3 2026 in Review

Arrowstreet Capital reduced its Genie Energy (GNE) stake by 38% in Q3 2026, selling an estimated $999K and leaving 111,538 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Arrowstreet Capital first reported a position in GNE in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.95M in Q2 2025. 81 funds tracked by Wall St. Rank hold GNE as of Q3 2026.

  • Arrowstreet Capital held 111,538 shares of Genie Energy worth $1.78M as of Q3 2026.
  • Arrowstreet Capital sold 67,000 Genie Energy shares in Q3 2026, an estimated $999K.
  • Genie Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1466 holding.
  • Arrowstreet Capital first reported a position in Genie Energy in Q4 2018 and has held it in 25 quarters since.
  • Arrowstreet Capital's Genie Energy position peaked at $3.95M in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Genie Energy as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.