HRT Financial’s Genie Energy GNE Stock Holding History

HRT Financial’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 Q1	–	Sell	-12,520	Closed	-$195K	–	2839
2024 Q4	$195K	Sell	12,520 -34,129	-73%	-$535K	﹤0.01%	1946
2024 Q3	$758K	Sell	46,649 -38,581	-45%	-$631K	﹤0.01%	1388
2024 Q2	$1.25M	Buy	85,230 +50,959	+149%	+$775K	0.01%	916
2024 Q1	$516K	Buy	+34,271	New	+$658K	﹤0.01%	1245
2023 Q2	–	Sell	-55,726	Closed	-$770K	–	2749
2023 Q1	$770K	Buy	+55,726	New	+$635K	0.01%	1083

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

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

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

KBG

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

HRT Financial's GNE Position: Q1 2025 in Review

HRT Financial sold out of Genie Energy (GNE) in Q1 2025, closing a stake of 12,520 shares — an estimated $195K sold.

HRT Financial first reported a position in GNE in Q1 2023 and held it in 5 quarters. The position peaked at $1.25M in Q2 2024. 104 funds tracked by Wall St. Rank hold GNE as of Q1 2025.

HRT Financial reported no remaining Genie Energy position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 12,520 Genie Energy shares in Q1 2025, an estimated $195K.
HRT Financial first reported a position in Genie Energy in Q1 2023 and held it in 5 quarters.
HRT Financial's Genie Energy position peaked at $1.25M in Q2 2024.
104 funds tracked by Wall St. Rank held Genie Energy as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.