Mackenzie Financial
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Mackenzie Financial’s Genie Energy GNE Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-11,432
Closed -$171K – 1732
2025
Q3 		$171K Sell
11,432
-8,582
-43% -$154K ﹤0.01% 1584
2025
Q2 		$538K Sell
20,014
-6,468
-24% -$124K ﹤0.01% 1206
2025
Q1 		$399K Sell
26,482
-11,147
-30% -$163K ﹤0.01% 1274
2024
Q4 		$587K Sell
37,629
-22,312
-37% -$350K ﹤0.01% 1101
2024
Q3 		$974K Buy
59,941
+11,992
+25% +$196K ﹤0.01% 870
2024
Q2 		$701K Buy
47,949
+10,650
+29% +$162K ﹤0.01% 935
2024
Q1 		$562K Buy
37,299
+24,285
+187% +$467K ﹤0.01% 995
2023
Q4 		$366K Buy
+13,014
New +$299K ﹤0.01% 1088

Other funds holding GNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Mackenzie Financial's GNE Position: Q4 2025 in Review

Mackenzie Financial sold out of Genie Energy (GNE) in Q4 2025, closing a stake of 11,432 shares — an estimated $171K sold.

Mackenzie Financial first reported a position in GNE in Q4 2023 and held it in 8 quarters. The position peaked at $974K in Q3 2024. 116 funds tracked by Wall St. Rank hold GNE as of Q4 2025.

  • Mackenzie Financial reported no remaining Genie Energy position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 11,432 Genie Energy shares in Q4 2025, an estimated $171K.
  • Mackenzie Financial first reported a position in Genie Energy in Q4 2023 and held it in 8 quarters.
  • Mackenzie Financial's Genie Energy position peaked at $974K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.