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Dmitry Balyasny’s Genie Energy GNE Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-12,079
Closed -$325K – 3117
2025
Q2 		$325K Buy
+12,079
New +$231K ﹤0.01% 2455
2024
Q1 		– Sell
-14,888
Closed -$419K – 2805
2023
Q4 		$419K Buy
+14,888
New +$342K ﹤0.01% 2016
2023
Q1 		– Sell
-12,514
Closed -$129K – 2844
2022
Q4 		$129K Buy
+12,514
New +$122K ﹤0.01% 2211

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Dmitry Balyasny's GNE Position: Q3 2025 in Review

Dmitry Balyasny sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 12,079 shares — an estimated $325K sold.

Dmitry Balyasny first reported a position in GNE in Q4 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2023. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

  • Dmitry Balyasny reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 12,079 Genie Energy shares in Q3 2025, an estimated $325K.
  • Dmitry Balyasny first reported a position in Genie Energy in Q4 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Genie Energy position peaked at $419K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.