Quadrant Capital Group’s Genie Energy GNE Stock Holding History

Quadrant Capital Group’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	–	Sell	-150	Closed	-$2.12K	–	1772
2026 Q1	$2.12K	Sell	150 -22	-13%	-$312	﹤0.01%	2497
2025 Q4	$2.37K	Buy	+172	New	+$2.53K	﹤0.01%	2490
2021 Q3	–	Sell	-71	Closed	–	–	2546
2021 Q2	$0	Buy	+71	New	+$435	﹤0.01%	2463

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

Quadrant Capital Group's GNE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Genie Energy (GNE) in Q2 2026, closing a stake of 150 shares — an estimated $2.12K sold.

Quadrant Capital Group first reported a position in GNE in Q2 2021 and held it in 3 quarters. The position peaked at $2.37K in Q4 2025. 108 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

Quadrant Capital Group reported no remaining Genie Energy position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 150 Genie Energy shares in Q2 2026, an estimated $2.12K.
Quadrant Capital Group first reported a position in Genie Energy in Q2 2021 and held it in 3 quarters.
Quadrant Capital Group's Genie Energy position peaked at $2.37K in Q4 2025.
108 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.