Los Angeles Capital Management’s Genie Energy GNE Stock Holding History

Los Angeles Capital 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	$864K	Sell	59,779 -113,054	-65%	-$1.58M	﹤0.01%	777
2026 Q1	$2.44M	Buy	172,833 +103,983	+151%	+$1.48M	0.01%	462
2025 Q4	$1.01M	Buy	68,850 +46,747	+211%	+$688K	﹤0.01%	612
2025 Q3	$330K	Buy	+22,103	New	+$396K	﹤0.01%	1080
2023 Q4	–	Sell	-30,150	Closed	-$444K	–	1173
2023 Q3	$444K	Buy	+30,150	New	+$438K	﹤0.01%	849
2021 Q3	–	Sell	-67,335	Closed	-$426K	–	1521
2021 Q2	$426K	Sell	67,335 -83,012	-55%	-$509K	﹤0.01%	1250
2021 Q1	$953K	Sell	150,347 -9,191	-6%	-$68.8K	﹤0.01%	916
2020 Q4	$1.15M	Sell	159,538 -17,561	-10%	-$148K	﹤0.01%	876
2020 Q3	$1.42M	Buy	177,099 +4,979	+3%	+$42.1K	0.01%	686
2020 Q2	$1.27M	Buy	172,120 +72,527	+73%	+$568K	0.01%	763
2020 Q1	$715K	Buy	99,593 +83,658	+525%	+$602K	﹤0.01%	801
2019 Q4	$123K	Buy	+15,935	New	+$125K	﹤0.01%	1231
2019 Q3	–	Sell	-57,835	Closed	-$616K	–	1294
2019 Q2	$616K	Buy	+57,835	New	+$538K	﹤0.01%	984

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

Los Angeles Capital Management's GNE Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Genie Energy (GNE) stake by 65% in Q2 2026, selling an estimated $1.58M and leaving 59,779 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Los Angeles Capital Management first reported a position in GNE in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2026. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Los Angeles Capital Management held 59,779 shares of Genie Energy worth $864K as of Q2 2026.
Los Angeles Capital Management sold 113,054 Genie Energy shares in Q2 2026, an estimated $1.58M.
Genie Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #777 holding.
Los Angeles Capital Management first reported a position in Genie Energy in Q2 2019 and has held it in 13 quarters since.
Los Angeles Capital Management's Genie Energy position peaked at $2.44M in Q1 2026.
108 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.