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Ascent Group’s Genie Energy GNE Stock Holding History

Ascent Group’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
2025
Q4 		– Sell
-10,240
Closed -$153K – 774
2025
Q3 		$153K Sell
10,240
-3,983
-28% -$71.3K 0.01% 723
2025
Q2 		$382K Buy
14,223
+3,746
+36% +$71.8K 0.01% 530
2025
Q1 		$158K Buy
+10,477
New +$153K 0.01% 672

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Ascent Group's GNE Position: Q4 2025 in Review

Ascent Group sold out of Genie Energy (GNE) in Q4 2025, closing a stake of 10,240 shares — an estimated $153K sold.

Ascent Group first reported a position in GNE in Q1 2025 and held it in 3 quarters. The position peaked at $382K in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q4 2025.

  • Ascent Group reported no remaining Genie Energy position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 10,240 Genie Energy shares in Q4 2025, an estimated $153K.
  • Ascent Group first reported a position in Genie Energy in Q1 2025 and held it in 3 quarters.
  • Ascent Group's Genie Energy position peaked at $382K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.