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Aventura Private Wealth’s Genie Energy GNE Stock Holding History

Aventura Private Wealth’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 		$1.45K Hold
100
– – ﹤0.01% 854
2026
Q1 		$1.41K Hold
100
– – ﹤0.01% 774
2025
Q4 		$1.38K Hold
100
– – ﹤0.01% 721
2025
Q3 		$1.5K Hold
100
– – ﹤0.01% 706
2025
Q2 		$2.69K Hold
100
– – ﹤0.01% 597
2025
Q1 		$1.5K Hold
100
– – ﹤0.01% 629
2024
Q4 		$1.56K Buy
+100
New +$1.57K ﹤0.01% 601

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aventura Private Wealth's GNE Position: Q2 2026 in Review

Aventura Private Wealth held its Genie Energy (GNE) position steady in Q2 2026 at 100 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Aventura Private Wealth first reported a position in GNE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69K in Q2 2025. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Aventura Private Wealth held 100 shares of Genie Energy worth $1.45K as of Q2 2026.
  • Aventura Private Wealth left its Genie Energy share count unchanged in Q2 2026.
  • Genie Energy made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #854 holding.
  • Aventura Private Wealth first reported a position in Genie Energy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Genie Energy position peaked at $2.69K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.