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Bailard’s Genie Energy GNE Stock Holding History

Bailard’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 		– Sell
-19,139
Closed -$271K – 801
2026
Q1 		$271K Hold
19,139
– – 0.01% 643
2025
Q4 		$264K Buy
19,139
+1,500
+9% +$22.1K 0.01% 633
2025
Q3 		$264K Sell
17,639
-4,800
-21% -$86K 0.01% 672
2025
Q2 		$603K Hold
22,439
– – 0.01% 451
2025
Q1 		$338K Buy
+22,439
New +$327K 0.01% 540
2024
Q4 		– Sell
-15,835
Closed -$257K – 770
2024
Q3 		$257K Hold
15,835
– – 0.01% 644
2024
Q2 		$232K Hold
15,835
– – 0.01% 638
2024
Q1 		$239K Sell
15,835
-18,565
-54% -$357K 0.01% 644
2023
Q4 		$968K Buy
34,400
+2,100
+7% +$48.3K 0.03% 304
2023
Q3 		$476K Buy
32,300
+9,500
+42% +$138K 0.02% 423
2023
Q2 		$322K Buy
+22,800
New +$338K 0.01% 491
2020
Q2 		– Sell
-22,000
Closed -$158K – 525
2020
Q1 		$158K Sell
22,000
-200
-0.9% -$1.44K 0.01% 420
2019
Q4 		$172K Buy
22,200
+5,900
+36% +$46.2K 0.01% 508
2019
Q3 		$122K Sell
16,300
-3,200
-16% -$27.9K 0.01% 512
2019
Q2 		$208K Sell
19,500
-2,700
-12% -$25.1K 0.01% 488
2019
Q1 		$189K Hold
22,200
– – 0.01% 497
2018
Q4 		$134K Buy
+22,200
New +$139K 0.01% 482

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 $3.37T 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
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

Bailard's GNE Position: Q2 2026 in Review

Bailard sold out of Genie Energy (GNE) in Q2 2026, closing a stake of 19,139 shares — an estimated $271K sold.

Bailard first reported a position in GNE in Q4 2018 and held it in 17 quarters. The position peaked at $968K in Q4 2023. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Bailard reported no remaining Genie Energy position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 19,139 Genie Energy shares in Q2 2026, an estimated $271K.
  • Bailard first reported a position in Genie Energy in Q4 2018 and held it in 17 quarters.
  • Bailard's Genie Energy position peaked at $968K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.