Squarepoint
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Squarepoint’s Genie Energy GNE Stock Holding History

Squarepoint’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
Q2 		– Sell
-11,026
Closed -$166K – 4693
2025
Q1 		$166K Buy
+11,026
New +$161K ﹤0.01% 4082
2024
Q2 		– Sell
-29,837
Closed -$450K – 4277
2024
Q1 		$450K Buy
+29,837
New +$573K ﹤0.01% 3124
2023
Q1 		– Sell
-10,937
Closed -$113K – 3419
2022
Q4 		$113K Buy
+10,937
New +$106K ﹤0.01% 2950
2018
Q4 		– Sell
-12,761
Closed -$69K – 2053
2018
Q3 		$69K Buy
+12,761
New +$71.1K ﹤0.01% 1909

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Squarepoint's GNE Position: Q2 2025 in Review

Squarepoint sold out of Genie Energy (GNE) in Q2 2025, closing a stake of 11,026 shares — an estimated $166K sold.

Squarepoint first reported a position in GNE in Q3 2018 and held it in 4 quarters. The position peaked at $450K in Q1 2024. 110 funds tracked by Wall St. Rank hold GNE as of Q2 2025.

  • Squarepoint reported no remaining Genie Energy position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 11,026 Genie Energy shares in Q2 2025, an estimated $166K.
  • Squarepoint first reported a position in Genie Energy in Q3 2018 and held it in 4 quarters.
  • Squarepoint's Genie Energy position peaked at $450K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Genie Energy as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.