First Trust Advisors’s Genie Energy GNE Stock Holding History

First Trust Advisors’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	$1M	Buy	69,252 +2,687	+4%	+$37.6K	﹤0.01%	2231
2026 Q1	$941K	Buy	66,565 +385	+0.6%	+$5.46K	﹤0.01%	2174
2025 Q4	$912K	Buy	66,180 +1,049	+2%	+$15.4K	﹤0.01%	2176
2025 Q3	$974K	Buy	+65,131	New	+$1.17M	﹤0.01%	2099
2024 Q3	–	Sell	-60,315	Closed	-$882K	–	2409
2024 Q2	$882K	Sell	60,315 -1,202	-2%	-$18.3K	﹤0.01%	1990
2024 Q1	$928K	Buy	61,517 +1,860	+3%	+$35.7K	﹤0.01%	2007
2023 Q4	$1.68M	Buy	59,657 +1,326	+2%	+$30.5K	﹤0.01%	1792
2023 Q3	$859K	Buy	+58,331	New	+$847K	﹤0.01%	2006
2019 Q3	–	Sell	-34,191	Closed	-$364K	–	2419
2019 Q2	$364K	Buy	34,191 +39	+0.1%	+$363	﹤0.01%	2244
2019 Q1	$290K	Buy	34,152 +381	+1%	+$3.18K	﹤0.01%	2278
2018 Q4	$204K	Buy	33,771 +5,811	+21%	+$36.5K	﹤0.01%	2331
2018 Q3	$151K	Buy	+27,960	New	+$156K	﹤0.01%	2396

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

First Trust Advisors's GNE Position: Q2 2026 in Review

First Trust Advisors increased its Genie Energy (GNE) stake by 4% in Q2 2026, buying an estimated $37.6K and bringing the position to 69,252 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

First Trust Advisors first reported a position in GNE in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2023. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

First Trust Advisors held 69,252 shares of Genie Energy worth $1M as of Q2 2026.
First Trust Advisors bought 2,687 Genie Energy shares in Q2 2026, an estimated $37.6K.
Genie Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2231 holding.
First Trust Advisors first reported a position in Genie Energy in Q3 2018 and has held it in 12 quarters since.
First Trust Advisors's Genie Energy position peaked at $1.68M in Q4 2023.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.