ExodusPoint Capital Management’s Genie Energy GNE Stock Holding History

ExodusPoint 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
2024 Q4	–	Sell	-18,951	Closed	-$308K	–	1707
2024 Q3	$308K	Buy	+18,951	New	+$310K	﹤0.01%	1353
2023 Q3	–	Sell	-13,568	Closed	-$192K	–	1854
2023 Q2	$192K	Buy	+13,568	New	+$201K	﹤0.01%	1684
2019 Q4	–	Sell	-21,783	Closed	-$163K	–	1666
2019 Q3	$163K	Buy	+21,783	New	+$190K	0.01%	1172
2019 Q2	–	Sell	-31,218	Closed	-$265K	–	1193
2019 Q1	$265K	Buy	31,218 +16,712	+115%	+$140K	0.02%	495
2018 Q4	$87K	Buy	+14,506	New	+$91K	0.01%	317

Other funds holding GNE

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ExodusPoint Capital Management's GNE Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Genie Energy (GNE) in Q4 2024, closing a stake of 18,951 shares — an estimated $308K sold.

ExodusPoint Capital Management first reported a position in GNE in Q4 2018 and held it in 5 quarters. The position peaked at $308K in Q3 2024. 108 funds tracked by Wall St. Rank hold GNE as of Q4 2024.

ExodusPoint Capital Management reported no remaining Genie Energy position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 18,951 Genie Energy shares in Q4 2024, an estimated $308K.
ExodusPoint Capital Management first reported a position in Genie Energy in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's Genie Energy position peaked at $308K in Q3 2024.
108 funds tracked by Wall St. Rank held Genie Energy as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.