Kestra Advisory Services’s Genie Energy GNE Stock Holding History

Kestra Advisory Services’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 Q2	–	Sell	-10,000	Closed	-$151K	–	2891
2025 Q1	$151K	Hold	10,000	–	–	﹤0.01%	2534
2024 Q4	$156K	Hold	10,000	–	–	﹤0.01%	2530
2024 Q3	$163K	Sell	10,000 -5,100	-34%	-$83.4K	﹤0.01%	2410
2024 Q2	$221K	Hold	15,100	–	–	﹤0.01%	2334
2024 Q1	$228K	Buy	15,100 +2,600	+21%	+$49.9K	﹤0.01%	2192
2023 Q4	$352K	Sell	12,500 -2,800	-18%	-$64.3K	﹤0.01%	1737
2023 Q3	$225K	Hold	15,300	–	–	﹤0.01%	1861
2023 Q2	$216K	Buy	+15,300	New	+$227K	﹤0.01%	1857

Other funds holding GNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Kestra Advisory Services's GNE Position: Q2 2025 in Review

Kestra Advisory Services sold out of Genie Energy (GNE) in Q2 2025, closing a stake of 10,000 shares — an estimated $151K sold.

Kestra Advisory Services first reported a position in GNE in Q2 2023 and held it in 8 quarters. The position peaked at $352K in Q4 2023. 110 funds tracked by Wall St. Rank hold GNE as of Q2 2025.

Kestra Advisory Services reported no remaining Genie Energy position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 10,000 Genie Energy shares in Q2 2025, an estimated $151K.
Kestra Advisory Services first reported a position in Genie Energy in Q2 2023 and held it in 8 quarters.
Kestra Advisory Services's Genie Energy position peaked at $352K in Q4 2023.
110 funds tracked by Wall St. Rank held Genie Energy as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.