Invesco’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
31,441
-1,252
| -4% | -$17.8K | ﹤0.01% | 3209 |
|
|
2025
Q4 | $451K | Buy |
32,693
+3,727
| +13% | +$54.9K | ﹤0.01% | 3233 |
|
|
2025
Q3 | $433K | Buy |
28,966
+2,187
| +8% | +$39.2K | ﹤0.01% | 3288 |
|
|
2025
Q2 | $720K | Sell |
26,779
-169
| -0.6% | -$3.24K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $406K | Sell |
26,948
-3,811
| -12% | -$55.6K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $480K | Buy |
30,759
+172
| +0.6% | +$2.7K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $497K | Sell |
30,587
-19,348
| -39% | -$316K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $730K | Sell |
49,935
-27,536
| -36% | -$419K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.17M | Sell |
77,471
-257,689
| -77% | -$4.95M | ﹤0.01% | 2919 |
|
|
2023
Q4 | $9.43M | Buy |
335,160
+18,695
| +6% | +$430K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $4.66M | Buy |
316,465
+69,515
| +28% | +$1.01M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $3.49M | Buy |
246,950
+221,232
| +860% | +$3.28M | ﹤0.01% | 2427 |
|
|
2023
Q1 | $355K | Buy |
+25,718
| New | +$293K | ﹤0.01% | 3443 |
|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$70K | – | 3988 |
|
|
2021
Q1 | $70K | Sell |
10,998
-15,489
| -58% | -$116K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $191K | Buy |
26,487
+3,630
| +16% | +$30.7K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $183K | Sell |
22,857
-14,665
| -39% | -$124K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $276K | Buy |
37,522
+87
| +0.2% | +$682 | ﹤0.01% | 3360 |
|
|
2020
Q1 | $269K | Buy |
37,435
+10,450
| +39% | +$75.2K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $209K | Sell |
26,985
-6,002
| -18% | -$47K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $246K | Sell |
32,987
-82,105
| -71% | -$717K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $1.23M | Buy |
115,092
+89,342
| +347% | +$831K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $219K | Buy |
+25,750
| New | +$215K | ﹤0.01% | 3604 |
|
|
2015
Q2 | – | Sell |
-1,113
| Closed | -$9K | – | 4348 |
|
|
2015
Q1 | $9K | Sell |
1,113
-16,579
| -94% | -$112K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $109K | Buy |
17,692
+912
| +5% | +$6.16K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $118K | Sell |
16,780
-14,460
| -46% | -$105K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $246K | Buy |
31,240
+15,427
| +98% | +$122K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $158K | Sell |
15,813
-12,987
| -45% | -$134K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $294K | Sell |
28,800
-73,873
| -72% | -$829K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $1M | Buy |
102,673
+51,981
| +103% | +$509K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $464K | Buy |
+50,692
| New | +$492K | ﹤0.01% | 3312 |
|
Other funds holding GNE
JGC
VCM
SCTC
VPM
Invesco's GNE Position: Q1 2026 in Review
Invesco reduced its Genie Energy (GNE) stake by 3.8% in Q1 2026, selling an estimated $17.8K and leaving 31,441 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.
Invesco first reported a position in GNE in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.43M in Q4 2023. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.
- Invesco held 31,441 shares of Genie Energy worth $445K as of Q1 2026.
- Invesco sold 1,252 Genie Energy shares in Q1 2026, an estimated $17.8K.
- Genie Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3209 holding.
- Invesco first reported a position in Genie Energy in Q2 2013 and has held it in 30 quarters since.
- Invesco's Genie Energy position peaked at $9.43M in Q4 2023.
- 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.