Ken Griffin
GNE icon

Ken Griffin’s Genie Energy GNE Stock Holding History

Ken Griffin’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
Q3 		– Sell
-35,800
Closed -$962K – 13279
2025
Q2 		$962K Buy
35,800
+35,400
+8,850% +$678K ﹤0.01% 7193
2025
Q1 		$6.02K Buy
+400
New +$5.83K ﹤0.01% 13778
2024
Q3 		– Sell
-5,200
Closed -$76K – 14590
2024
Q2 		$76K Sell
5,200
-6,800
-57% -$103K ﹤0.01% 11269
2024
Q1 		$181K Sell
12,000
-6,500
-35% -$125K ﹤0.01% 10481
2023
Q4 		$520K Buy
18,500
+14,000
+311% +$322K ﹤0.01% 8012
2023
Q3 		$66.3K Buy
4,500
+3,900
+650% +$56.7K ﹤0.01% 11396
2023
Q2 		$8.48K Sell
600
-14,100
-96% -$209K ﹤0.01% 13318
2023
Q1 		$203K Buy
14,700
+12,900
+717% +$147K ﹤0.01% 10160
2022
Q4 		$18.6K Buy
+1,800
New +$17.5K ﹤0.01% 13201
2022
Q2 		– Sell
-11,200
Closed -$76K – 13315
2022
Q1 		$76K Buy
11,200
+400
+4% +$2.36K ﹤0.01% 12513
2021
Q4 		$60K Buy
+10,800
New +$59.7K ﹤0.01% 13141
2021
Q2 		– Sell
-29,200
Closed -$185K – 13954
2021
Q1 		$185K Buy
+29,200
New +$219K ﹤0.01% 11795
2020
Q4 		– Sell
-11,400
Closed -$91K – 11140
2020
Q3 		$91K Buy
+11,400
New +$96.3K ﹤0.01% 9322
2020
Q2 		– Sell
-10,500
Closed -$75K – 10057
2020
Q1 		$75K Sell
10,500
-4,300
-29% -$30.9K ﹤0.01% 8821
2019
Q4 		$114K Buy
+14,800
New +$116K ﹤0.01% 8493
2019
Q1 		– Sell
-11,200
Closed -$68K – 9501
2018
Q4 		$68K Buy
+11,200
New +$70.3K ﹤0.01% 8405
2016
Q1 		– Sell
-4,800
Closed -$54K – 7212
2015
Q4 		$54K Buy
+4,800
New +$54.3K ﹤0.01% 7245

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $63.9B AUM 45.56% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ken Griffin's GNE Position: Q1 2026 in Review

Ken Griffin increased its Genie Energy (GNE) stake by 7.5% in Q1 2026, buying an estimated $60.1K and bringing the position to 60,376 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #8024.

Ken Griffin first reported a position in GNE in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.48M in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

  • Ken Griffin held 60,376 shares of Genie Energy worth $854K as of Q1 2026.
  • Ken Griffin bought 4,237 Genie Energy shares in Q1 2026, an estimated $60.1K.
  • Genie Energy made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8024 holding.
  • Ken Griffin first reported a position in Genie Energy in Q4 2013 and has held it in 25 quarters since.
  • Ken Griffin's Genie Energy position peaked at $3.48M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.