QT
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Quantbot Technologies’s Genie Energy GNE Stock Holding History

Quantbot Technologies’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
-9,143
Closed -$137K – 1872
2025
Q3 		$137K Sell
9,143
-8,728
-49% -$156K ﹤0.01% 1396
2025
Q2 		$480K Buy
+17,871
New +$342K 0.01% 1013
2024
Q3 		– Sell
-3,936
Closed -$57.5K – 1591
2024
Q2 		$57.5K Buy
3,936
+135
+4% +$2.05K ﹤0.01% 1224
2024
Q1 		$57.3K Buy
+3,801
New +$73K ﹤0.01% 1310
2023
Q3 		– Sell
-6,274
Closed -$88.7K – 1705
2023
Q2 		$88.7K Buy
+6,274
New +$92.9K 0.01% 1208

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

Quantbot Technologies's GNE Position: Q4 2025 in Review

Quantbot Technologies sold out of Genie Energy (GNE) in Q4 2025, closing a stake of 9,143 shares — an estimated $137K sold.

Quantbot Technologies first reported a position in GNE in Q2 2023 and held it in 5 quarters. The position peaked at $480K in Q2 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q4 2025.

  • Quantbot Technologies reported no remaining Genie Energy position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 9,143 Genie Energy shares in Q4 2025, an estimated $137K.
  • Quantbot Technologies first reported a position in Genie Energy in Q2 2023 and held it in 5 quarters.
  • Quantbot Technologies's Genie Energy position peaked at $480K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Genie Energy as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.