New York State Common Retirement Fund’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
Q2 | $86.2K | Hold |
5,967
| – | – | ﹤0.01% | 2769 |
|
|
2026
Q1 | $84.4K | Hold |
5,967
| – | – | ﹤0.01% | 2601 |
|
|
2025
Q4 | $82.2K | Hold |
5,967
| – | – | ﹤0.01% | 2698 |
|
|
2025
Q3 | $89.2K | Sell |
5,967
-1,700
| -22% | -$30.4K | ﹤0.01% | 2676 |
|
|
2025
Q2 | $206K | Buy |
7,667
+3,800
| +98% | +$72.8K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $58.2K | Hold |
3,867
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q4 | $60.3K | Hold |
3,867
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q3 | $62.8K | Buy |
3,867
+3,000
| +346% | +$49K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $12.7K | Sell |
867
-6,997
| -89% | -$106K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $119K | Hold |
7,864
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q4 | $221K | Sell |
7,864
-44
| -0.6% | -$1.01K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $116K | Buy |
7,908
+208
| +3% | +$3.02K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $109K | Buy |
+7,700
| New | +$114K | ﹤0.01% | 2761 |
|
|
2021
Q3 | – | Sell |
-115
| Closed | -$1K | – | 3422 |
|
|
2021
Q2 | $1K | Sell |
115
-11,185
| -99% | -$68.5K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $72K | Hold |
11,300
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q4 | $81K | Hold |
11,300
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q3 | $90K | Hold |
11,300
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q2 | $83K | Hold |
11,300
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q1 | $81K | Hold |
11,300
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q4 | $87K | Sell |
11,300
-41,902
| -79% | -$328K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $397K | Buy |
53,202
+38,502
| +262% | +$336K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $157K | Buy |
+14,700
| New | +$137K | ﹤0.01% | 2938 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$57K | – | 3187 |
|
|
2018
Q1 | $57K | Hold |
11,500
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q4 | $50K | Hold |
11,500
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q3 | $75K | Hold |
11,500
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $88K | Sell |
11,500
-1
| -0% | -$8 | ﹤0.01% | 3103 |
|
|
2017
Q1 | $83K | Buy |
11,501
+1
| +0% | +$6 | ﹤0.01% | 2996 |
|
|
2016
Q4 | $66K | Hold |
11,500
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q3 | $68K | Hold |
11,500
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q2 | $78K | Hold |
11,500
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q1 | $88K | Hold |
11,500
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q4 | $128K | Hold |
11,500
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q3 | $95K | Buy |
11,500
+3,850
| +50% | +$37.6K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $80K | Buy |
+7,650
| New | +$86.9K | ﹤0.01% | 3146 |
|
Other funds holding GNE
SCTC
SO
PFSRSONJ
SOADOR
AIS
VCM
SCM
New York State Common Retirement Fund's GNE Position: Q2 2026 in Review
New York State Common Retirement Fund held its Genie Energy (GNE) position steady in Q2 2026 at 5,967 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.
New York State Common Retirement Fund first reported a position in GNE in Q2 2015 and has held it in 34 quarters since. The position peaked at $397K in Q3 2019. 19 funds tracked by Wall St. Rank hold GNE as of Q2 2026.
- New York State Common Retirement Fund held 5,967 shares of Genie Energy worth $86.2K as of Q2 2026.
- New York State Common Retirement Fund left its Genie Energy share count unchanged in Q2 2026.
- Genie Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2769 holding.
- New York State Common Retirement Fund first reported a position in Genie Energy in Q2 2015 and has held it in 34 quarters since.
- New York State Common Retirement Fund's Genie Energy position peaked at $397K in Q3 2019.
- 19 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.