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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
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 $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 $3.57B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's GNE Position: Q1 2026 in Review

Bailard held its Genie Energy (GNE) position steady in Q1 2026 at 19,139 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #643.

Bailard first reported a position in GNE in Q4 2018 and has held it in 17 quarters since. The position peaked at $968K in Q4 2023. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Bailard held 19,139 shares of Genie Energy worth $271K as of Q1 2026.
  • Bailard left its Genie Energy share count unchanged in Q1 2026.
  • Genie Energy made up 0.01% of Bailard's portfolio in Q1 2026, its #643 holding.
  • Bailard first reported a position in Genie Energy in Q4 2018 and has held it in 17 quarters since.
  • Bailard's Genie Energy position peaked at $968K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.