Osaic Holdings
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Osaic Holdings’s Genie Energy GNE Stock Holding History

Osaic Holdings’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 		$83.2K Sell
5,760
-67
-1% -$937 ﹤0.01% 5101
2026
Q1 		$82.4K Sell
5,827
-7
-0.1% -$99 ﹤0.01% 4830
2025
Q4 		$80.4K Sell
5,834
-39,152
-87% -$576K ﹤0.01% 4885
2025
Q3 		$688K Buy
44,986
+10,738
+31% +$192K ﹤0.01% 3144
2025
Q2 		$921K Buy
34,248
+28,106
+458% +$539K ﹤0.01% 2577
2025
Q1 		$92.4K Sell
6,142
-1,035
-14% -$15.1K ﹤0.01% 4236
2024
Q4 		$112K Sell
7,177
-976
-12% -$15.3K ﹤0.01% 4090
2024
Q3 		$132K Buy
8,153
+1,569
+24% +$25.6K ﹤0.01% 3993
2024
Q2 		$96.3K Sell
6,584
-2,756
-30% -$41.9K ﹤0.01% 4174
2024
Q1 		$141K Sell
9,340
-1,260
-12% -$24.2K ﹤0.01% 3976
2023
Q4 		$298K Sell
10,600
-173
-2% -$3.98K ﹤0.01% 3610
2023
Q3 		$159K Sell
10,773
-2,644
-20% -$38.4K ﹤0.01% 4167
2023
Q2 		$188K Sell
13,417
-4,120
-23% -$61K ﹤0.01% 3937
2023
Q1 		$246K Buy
17,537
+2,777
+19% +$31.6K ﹤0.01% 3704
2022
Q4 		$153K Sell
14,760
-2,075
-12% -$20.2K ﹤0.01% 4091
2022
Q3 		$157K Buy
16,835
+4,675
+38% +$45.3K ﹤0.01% 3972
2022
Q2 		$112K Buy
12,160
+3,700
+44% +$27.3K ﹤0.01% 4330
2022
Q1 		$784K Buy
8,460
+4,580
+118% +$27K ﹤0.01% 2797
2021
Q4 		$21K Sell
3,880
-9,420
-71% -$52.1K ﹤0.01% 5755
2021
Q3 		$87K Buy
13,300
+9,800
+280% +$60.9K ﹤0.01% 4648
2021
Q2 		$22K Buy
3,500
+3,000
+600% +$18.4K ﹤0.01% 5600
2021
Q1 		$3K Sell
500
-1,900
-79% -$14.2K ﹤0.01% 6365
2020
Q4 		$17K Buy
+2,400
New +$20.3K ﹤0.01% 5245

Other funds holding GNE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's GNE Position: Q2 2026 in Review

Osaic Holdings reduced its Genie Energy (GNE) stake by 1.1% in Q2 2026, selling an estimated $937 and leaving 5,760 shares worth $83.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

Osaic Holdings first reported a position in GNE in Q4 2020 and has held it in 23 quarters since. The position peaked at $921K in Q2 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Osaic Holdings held 5,760 shares of Genie Energy worth $83.2K as of Q2 2026.
  • Osaic Holdings sold 67 Genie Energy shares in Q2 2026, an estimated $937.
  • Genie Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5101 holding.
  • Osaic Holdings first reported a position in Genie Energy in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Genie Energy position peaked at $921K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.