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 Q2	$1.97M	Sell	136,115 -51,820	-28%	-$725K	0.01%	595
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 $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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's GNE Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Genie Energy (GNE) stake by 28% in Q2 2026, selling an estimated $725K and leaving 136,115 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #595.

Jacobs Levy Equity Management first reported a position in GNE in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.55M in Q3 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Jacobs Levy Equity Management held 136,115 shares of Genie Energy worth $1.97M as of Q2 2026.
Jacobs Levy Equity Management sold 51,820 Genie Energy shares in Q2 2026, an estimated $725K.
Genie Energy made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #595 holding.
Jacobs Levy Equity Management first reported a position in Genie Energy in Q4 2019 and has held it in 8 quarters since.
Jacobs Levy Equity Management's Genie Energy position peaked at $4.55M in Q3 2025.
109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.