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
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 $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital's GNE Position: Q1 2026 in Review

Arrowstreet Capital increased its Genie Energy (GNE) stake by 5% in Q1 2026, buying an estimated $142K and bringing the position to 212,250 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Arrowstreet Capital first reported a position in GNE in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.95M in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Arrowstreet Capital held 212,250 shares of Genie Energy worth $3M as of Q1 2026.
  • Arrowstreet Capital bought 10,044 Genie Energy shares in Q1 2026, an estimated $142K.
  • Genie Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1301 holding.
  • Arrowstreet Capital first reported a position in Genie Energy in Q4 2018 and has held it in 23 quarters since.
  • Arrowstreet Capital's Genie Energy position peaked at $3.95M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.