Charles Schwab’s Genie Energy GNE Stock Holding History

Charles Schwab’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	$998K	Buy	69,089 +13,087	+23%	+$183K	﹤0.01%	3006
2026 Q1	$792K	Sell	56,002 -4,501	-7%	-$63.9K	﹤0.01%	2964
2025 Q4	$834K	Sell	60,503 -2,606	-4%	-$38.4K	﹤0.01%	2990
2025 Q3	$943K	Sell	63,109 -244	-0.4%	-$4.37K	﹤0.01%	2968
2025 Q2	$1.7M	Buy	63,353 +21,607	+52%	+$414K	﹤0.01%	2722
2025 Q1	$628K	Buy	41,746 +2,014	+5%	+$29.4K	﹤0.01%	2995
2024 Q4	$619K	Sell	39,732 -2,228	-5%	-$34.9K	﹤0.01%	3075
2024 Q3	$682K	Buy	41,960 +1,891	+5%	+$30.9K	﹤0.01%	3047
2024 Q2	$586K	Sell	40,069 -13,655	-25%	-$208K	﹤0.01%	3128
2024 Q1	$810K	Sell	53,724 -25,339	-32%	-$487K	﹤0.01%	2856
2023 Q4	$2.22M	Sell	79,063 -16,545	-17%	-$380K	﹤0.01%	2583
2023 Q3	$1.41M	Sell	95,608 -49,018	-34%	-$712K	﹤0.01%	2692
2023 Q2	$2.05M	Buy	144,626 +45,191	+45%	+$669K	﹤0.01%	2543
2023 Q1	$1.37M	Sell	99,435 -7,142	-7%	-$81.4K	﹤0.01%	2628
2022 Q4	$1.1M	Hold	106,577	–	–	﹤0.01%	2746
2022 Q3	$997K	Sell	106,577 -10,608	-9%	-$103K	﹤0.01%	2797
2022 Q2	$1.07M	Hold	117,185	–	–	﹤0.01%	2766
2022 Q1	$791K	Hold	117,185	–	–	﹤0.01%	2945
2021 Q4	$653K	Hold	117,185	–	–	﹤0.01%	3066
2021 Q3	$766K	Hold	117,185	–	–	﹤0.01%	2980
2021 Q2	$741K	Buy	117,185 +10,174	+10%	+$62.3K	﹤0.01%	3034
2021 Q1	$679K	Buy	107,011 +51,183	+92%	+$383K	﹤0.01%	2977
2020 Q4	$403K	Buy	55,828 +22,161	+66%	+$187K	﹤0.01%	3059
2020 Q3	$270K	Sell	33,667 -2,346	-7%	-$19.8K	﹤0.01%	3065
2020 Q2	$266K	Buy	36,013 +455	+1%	+$3.57K	﹤0.01%	3095
2020 Q1	$256K	Hold	35,558	–	–	﹤0.01%	2940
2019 Q4	$275K	Hold	35,558	–	–	﹤0.01%	2993
2019 Q3	$266K	Hold	35,558	–	–	﹤0.01%	2991
2019 Q2	$379K	Buy	+35,558	New	+$331K	﹤0.01%	2937
2019 Q1	–	Sell	-11,050	Closed	-$67K	–	3197
2018 Q4	$67K	Buy	+11,050	New	+$69.3K	﹤0.01%	3115
2018 Q2	–	Sell	-30,411	Closed	-$152K	–	3126
2018 Q1	$152K	Hold	30,411	–	–	﹤0.01%	3018
2017 Q4	$133K	Hold	30,411	–	–	﹤0.01%	3017
2017 Q3	$200K	Hold	30,411	–	–	﹤0.01%	3010
2017 Q2	$232K	Buy	30,411 +700	+2%	+$5.35K	﹤0.01%	2973
2017 Q1	$216K	Hold	29,711	–	–	﹤0.01%	2918
2016 Q4	$171K	Hold	29,711	–	–	﹤0.01%	2990
2016 Q3	$176K	Hold	29,711	–	–	﹤0.01%	2940
2016 Q2	$202K	Hold	29,711	–	–	﹤0.01%	2936
2016 Q1	$227K	Hold	29,711	–	–	﹤0.01%	2854
2015 Q4	$332K	Hold	29,711	–	–	﹤0.01%	2823
2015 Q3	$245K	Hold	29,711	–	–	﹤0.01%	2903
2015 Q2	$312K	Buy	29,711 +16,911	+132%	+$192K	﹤0.01%	2864
2015 Q1	$102K	Hold	12,800	–	–	﹤0.01%	3028
2014 Q4	$80K	Hold	12,800	–	–	﹤0.01%	3075
2014 Q3	$90K	Hold	12,800	–	–	﹤0.01%	3042
2014 Q2	$101K	Sell	12,800 -18,600	-59%	-$147K	﹤0.01%	3058
2014 Q1	$314K	Hold	31,400	–	–	﹤0.01%	2783
2013 Q4	$321K	Hold	31,400	–	–	﹤0.01%	2775
2013 Q3	$290K	Hold	31,400	–	–	﹤0.01%	2763
2013 Q2	$285K	Buy	+31,400	New	+$305K	﹤0.01%	2749

Other funds holding GNE

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab's GNE Position: Q2 2026 in Review

Charles Schwab increased its Genie Energy (GNE) stake by 23% in Q2 2026, buying an estimated $183K and bringing the position to 69,089 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Charles Schwab first reported a position in GNE in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.22M in Q4 2023. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Charles Schwab held 69,089 shares of Genie Energy worth $998K as of Q2 2026.
Charles Schwab bought 13,087 Genie Energy shares in Q2 2026, an estimated $183K.
Genie Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3006 holding.
Charles Schwab first reported a position in Genie Energy in Q2 2013 and has held it in 50 quarters since.
Charles Schwab's Genie Energy position peaked at $2.22M in Q4 2023.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.