Jacobs Levy Equity Management’s Genie Energy GNE Stock Holding History

Jacobs Levy Equity 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	$2.66M	Sell	187,935 -40,781	-18%	-$579K	0.01%	528
2025 Q4	$3.15M	Sell	228,716 -75,346	-25%	-$1.11M	0.01%	505
2025 Q3	$4.55M	Buy	+304,062	New	+$5.45M	0.02%	434
2025 Q2	–	Sell	-21,277	Closed	-$320K	–	1088
2025 Q1	$320K	Buy	+21,277	New	+$310K	﹤0.01%	969
2020 Q3	–	Sell	-41,921	Closed	-$309K	–	1057
2020 Q2	$309K	Sell	41,921 -119,108	-74%	-$934K	﹤0.01%	882
2020 Q1	$1.16M	Buy	161,029 +7,107	+5%	+$51.1K	0.01%	590
2019 Q4	$1.19M	Buy	+153,922	New	+$1.21M	0.01%	653

Other funds holding GNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management's GNE Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Genie Energy (GNE) stake by 18% in Q1 2026, selling an estimated $579K and leaving 187,935 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #528.

Jacobs Levy Equity Management first reported a position in GNE in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.55M in Q3 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

Jacobs Levy Equity Management held 187,935 shares of Genie Energy worth $2.66M as of Q1 2026.
Jacobs Levy Equity Management sold 40,781 Genie Energy shares in Q1 2026, an estimated $579K.
Genie Energy made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #528 holding.
Jacobs Levy Equity Management first reported a position in Genie Energy in Q4 2019 and has held it in 7 quarters since.
Jacobs Levy Equity Management's Genie Energy position peaked at $4.55M in Q3 2025.
116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.