David Shaw’s Genie Energy GNE Stock Holding History

David Shaw’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	-40,000	Closed	-$598K	–	4740
2025 Q3	$598K	Buy	+40,000	New	+$716K	﹤0.01%	3768
2014 Q1	–	Sell	-34,200	Closed	-$349K	–	4405
2013 Q4	$349K	Buy	+34,200	New	+$384K	﹤0.01%	3965

Other funds holding GNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

David Shaw's GNE Position: Q3 2025 in Review

David Shaw sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 56,126 shares — an estimated $1.01M sold.

David Shaw first reported a position in GNE in Q4 2013 and held it in 18 quarters. The position peaked at $1.51M in Q2 2025. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

David Shaw reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
David Shaw sold 56,126 Genie Energy shares in Q3 2025, an estimated $1.01M.
David Shaw first reported a position in Genie Energy in Q4 2013 and held it in 18 quarters.
David Shaw's Genie Energy position peaked at $1.51M in Q2 2025.
114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.