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Caitong International Asset Management’s Genie Energy GNE Stock Holding History

Caitong International 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
Q4 		– Sell
-6
Closed -$90 – 2068
2025
Q3 		$90 Buy
+6
New +$107 ﹤0.01% 1760

Other funds holding GNE

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Caitong International Asset Management's GNE Position: Q4 2025 in Review

Caitong International Asset Management sold out of Genie Energy (GNE) in Q4 2025, closing a stake of 6 shares — an estimated $90 sold.

Caitong International Asset Management first reported a position in GNE in Q3 2025 and held it in 1 quarter. The position peaked at $90 in Q3 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q4 2025.

  • Caitong International Asset Management reported no remaining Genie Energy position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 6 Genie Energy shares in Q4 2025, an estimated $90.
  • Caitong International Asset Management first reported a position in Genie Energy in Q3 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Genie Energy position peaked at $90 in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.