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Fortitude Family Office’s Genie Energy GNE Stock Holding History

Fortitude Family Office’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
-5
Closed -$75 – 1999
2025
Q3 		$75 Sell
5
-126
-96% -$2.26K ﹤0.01% 1964
2025
Q2 		$3.52K Sell
131
-38
-22% -$728 ﹤0.01% 932
2025
Q1 		$2.54K Hold
169
– – ﹤0.01% 882
2024
Q4 		$2.63K Buy
+169
New +$2.65K ﹤0.01% 986
2024
Q1 		– Sell
-182
Closed -$5.12K – 1018
2023
Q4 		$5.12K Buy
+182
New +$4.18K ﹤0.01% 620

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Fortitude Family Office's GNE Position: Q4 2025 in Review

Fortitude Family Office sold out of Genie Energy (GNE) in Q4 2025, closing a stake of 5 shares — an estimated $75 sold.

Fortitude Family Office first reported a position in GNE in Q4 2023 and held it in 5 quarters. The position peaked at $5.12K in Q4 2023. 116 funds tracked by Wall St. Rank hold GNE as of Q4 2025.

  • Fortitude Family Office reported no remaining Genie Energy position as of Q4 2025 after selling out during the quarter.
  • Fortitude Family Office sold 5 Genie Energy shares in Q4 2025, an estimated $75.
  • Fortitude Family Office first reported a position in Genie Energy in Q4 2023 and held it in 5 quarters.
  • Fortitude Family Office's Genie Energy position peaked at $5.12K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.