Balyasny Asset Management
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Balyasny Asset Management’s Genie Energy GNE Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-12,079
Closed -$325K – 3117
2025
Q2 		$325K Buy
+12,079
New +$231K ﹤0.01% 2455
2024
Q1 		– Sell
-14,888
Closed -$419K – 2805
2023
Q4 		$419K Buy
+14,888
New +$342K ﹤0.01% 2016
2023
Q1 		– Sell
-12,514
Closed -$129K – 2844
2022
Q4 		$129K Buy
+12,514
New +$122K ﹤0.01% 2211

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Balyasny Asset Management's GNE Position: Q3 2025 in Review

Balyasny Asset Management sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 12,079 shares — an estimated $325K sold.

Balyasny Asset Management first reported a position in GNE in Q4 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2023. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

  • Balyasny Asset Management reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,079 Genie Energy shares in Q3 2025, an estimated $325K.
  • Balyasny Asset Management first reported a position in Genie Energy in Q4 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Genie Energy position peaked at $419K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.