Millennium Management’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,161
| Closed | -$843K | – | 5958 |
|
|
2025
Q4 | $843K | Sell |
61,161
-2,322
| -4% | -$34.2K | ﹤0.01% | 4598 |
|
|
2025
Q3 | $949K | Buy |
63,483
+11,607
| +22% | +$208K | ﹤0.01% | 4666 |
|
|
2025
Q2 | $1.39M | Buy |
51,876
+3,554
| +7% | +$68.1K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $727K | Sell |
48,322
-6,087
| -11% | -$88.8K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $848K | Sell |
54,409
-10,925
| -17% | -$171K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $1.06M | Sell |
65,334
-50,612
| -44% | -$827K | ﹤0.01% | 4230 |
|
|
2024
Q2 | $1.7M | Buy |
115,946
+39,981
| +53% | +$608K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $1.15M | Buy |
+75,965
| New | +$1.46M | ﹤0.01% | 4184 |
|
|
2023
Q2 | – | Sell |
-242,512
| Closed | -$3.35M | – | 6317 |
|
|
2023
Q1 | $3.35M | Buy |
242,512
+129,642
| +115% | +$1.48M | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.17M | Sell |
112,870
-47,682
| -30% | -$464K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $1.5M | Buy |
160,552
+123,419
| +332% | +$1.2M | ﹤0.01% | 3998 |
|
|
2022
Q2 | $340K | Sell |
37,133
-16,792
| -31% | -$124K | ﹤0.01% | 5260 |
|
|
2022
Q1 | $364K | Buy |
53,925
+35,033
| +185% | +$207K | ﹤0.01% | 5375 |
|
|
2021
Q4 | $105K | Buy |
+18,892
| New | +$104K | ﹤0.01% | 6233 |
|
|
2021
Q3 | – | Sell |
-80,788
| Closed | -$511K | – | 6953 |
|
|
2021
Q2 | $511K | Buy |
80,788
+35,144
| +77% | +$215K | ﹤0.01% | 5289 |
|
|
2021
Q1 | $289K | Sell |
45,644
-48,605
| -52% | -$364K | ﹤0.01% | 5236 |
|
|
2020
Q4 | $680K | Buy |
+94,249
| New | +$797K | ﹤0.01% | 3976 |
|
|
2020
Q3 | – | Sell |
-103,415
| Closed | -$761K | – | 4589 |
|
|
2020
Q2 | $761K | Buy |
103,415
+47,802
| +86% | +$375K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $399K | Sell |
55,613
-297,735
| -84% | -$2.14M | ﹤0.01% | 3015 |
|
|
2019
Q4 | $2.73M | Buy |
353,348
+325,962
| +1,190% | +$2.55M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $204K | Buy |
27,386
+16,218
| +145% | +$142K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $119K | Sell |
11,168
-151,109
| -93% | -$1.4M | ﹤0.01% | 3863 |
|
|
2019
Q1 | $1.38M | Buy |
162,277
+92,818
| +134% | +$776K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $419K | Sell |
69,459
-132,177
| -66% | -$829K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $1.09M | Sell |
201,636
-112,354
| -36% | -$626K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.56M | Buy |
+313,990
| New | +$1.52M | ﹤0.01% | 2571 |
|
|
2018
Q1 | – | Sell |
-42,977
| Closed | -$187K | – | 3803 |
|
|
2017
Q4 | $187K | Buy |
+42,977
| New | +$227K | ﹤0.01% | 3550 |
|
|
2017
Q3 | – | Sell |
-66,060
| Closed | -$503K | – | 3636 |
|
|
2017
Q2 | $503K | Buy |
66,060
+40,586
| +159% | +$310K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $184K | Buy |
+25,474
| New | +$149K | ﹤0.01% | 3232 |
|
|
2016
Q3 | – | Sell |
-21,916
| Closed | -$148K | – | 3385 |
|
|
2016
Q2 | $148K | Sell |
21,916
-13,363
| -38% | -$98.6K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $268K | Buy |
35,279
+17,824
| +102% | +$153K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $195K | Buy |
+17,455
| New | +$198K | ﹤0.01% | 3097 |
|
|
2015
Q2 | – | Sell |
-20,428
| Closed | -$162K | – | 3511 |
|
|
2015
Q1 | $162K | Sell |
20,428
-13,984
| -41% | -$94.3K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $213K | Buy |
34,412
+6,890
| +25% | +$46.5K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $193K | Sell |
27,522
-8,726
| -24% | -$63.7K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $285K | Buy |
+36,248
| New | +$287K | ﹤0.01% | 2901 |
|
Other funds holding GNE
JGC
VCM
SCTC
VPM
Millennium Management's GNE Position: Q1 2026 in Review
Millennium Management sold out of Genie Energy (GNE) in Q1 2026, closing a stake of 61,161 shares — an estimated $843K sold.
Millennium Management first reported a position in GNE in Q2 2014 and held it in 36 quarters. The position peaked at $3.35M in Q1 2023. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.
- Millennium Management reported no remaining Genie Energy position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 61,161 Genie Energy shares in Q1 2026, an estimated $843K.
- Millennium Management first reported a position in Genie Energy in Q2 2014 and held it in 36 quarters.
- Millennium Management's Genie Energy position peaked at $3.35M in Q1 2023.
- 116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.