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INTECH Investment Management’s Genie Energy GNE Stock Holding History

INTECH Investment 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
2026
Q1 		– Sell
-14,774
Closed -$204K – 2208
2025
Q4 		$204K Hold
14,774
– – ﹤0.01% 1984
2025
Q3 		$221K Sell
14,774
-1,458
-9% -$26.1K ﹤0.01% 2006
2025
Q2 		$436K Buy
16,232
+3,486
+27% +$66.8K ﹤0.01% 1686
2025
Q1 		$192K Buy
+12,746
New +$186K ﹤0.01% 2107

Other funds holding GNE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

INTECH Investment Management's GNE Position: Q1 2026 in Review

INTECH Investment Management sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 14,774 shares — an estimated $204K sold.

INTECH Investment Management first reported a position in GNE in Q1 2025 and held it in 4 quarters. The position peaked at $436K in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • INTECH Investment Management reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 14,774 Genie Energy shares in Q1 2026, an estimated $204K.
  • INTECH Investment Management first reported a position in Genie Energy in Q1 2025 and held it in 4 quarters.
  • INTECH Investment Management's Genie Energy position peaked at $436K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.