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Campbell & Co Investment Adviser’s Genie Energy GNE Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-13,592
Closed -$205K – 1248
2025
Q1 		$205K Sell
13,592
-5,048
-27% -$73.6K 0.02% 939
2024
Q4 		$291K Buy
18,640
+5,630
+43% +$88.3K 0.02% 859
2024
Q3 		$211K Buy
+13,010
New +$213K 0.02% 1009
2023
Q1 		– Sell
-35,367
Closed -$366K – 900
2022
Q4 		$366K Buy
35,367
+9,261
+35% +$90.2K 0.09% 454
2022
Q3 		$244K Buy
26,106
+7,878
+43% +$76.3K 0.06% 553
2022
Q2 		$167K Buy
+18,228
New +$134K 0.04% 622

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Campbell & Co Investment Adviser's GNE Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Genie Energy (GNE) in Q2 2025, closing a stake of 13,592 shares — an estimated $205K sold.

Campbell & Co Investment Adviser first reported a position in GNE in Q2 2022 and held it in 6 quarters. The position peaked at $366K in Q4 2022. 110 funds tracked by Wall St. Rank hold GNE as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Genie Energy position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,592 Genie Energy shares in Q2 2025, an estimated $205K.
  • Campbell & Co Investment Adviser first reported a position in Genie Energy in Q2 2022 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Genie Energy position peaked at $366K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Genie Energy as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.