Coldstream Capital Management’s Genie Energy GNE Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-62	Closed	-$933	–	1992
2025 Q1	$933	Buy	+62	New	+$904	﹤0.01%	3205

Other funds holding GNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Coldstream Capital Management's GNE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Genie Energy (GNE) in Q2 2025, closing a stake of 62 shares — an estimated $933 sold.

Coldstream Capital Management first reported a position in GNE in Q1 2025 and held it in 1 quarter. The position peaked at $933 in Q1 2025. 110 funds tracked by Wall St. Rank hold GNE as of Q2 2025.

Coldstream Capital Management reported no remaining Genie Energy position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 62 Genie Energy shares in Q2 2025, an estimated $933.
Coldstream Capital Management first reported a position in Genie Energy in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Genie Energy position peaked at $933 in Q1 2025.
110 funds tracked by Wall St. Rank held Genie Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.