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State of Alaska Department of Revenue’s Genie Energy GNE Stock Holding History

State of Alaska Department of Revenue’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 		$69K Hold
4,830
– – ﹤0.01% 1866
2026
Q1 		$67K Buy
4,830
+2,000
+71% +$28.4K ﹤0.01% 1850
2025
Q4 		$38K Buy
2,830
+1,989
+237% +$29.3K ﹤0.01% 1963
2025
Q3 		$12K Buy
+841
New +$15.1K ﹤0.01% 2073

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

State of Alaska Department of Revenue's GNE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Genie Energy (GNE) position steady in Q2 2026 at 4,830 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

State of Alaska Department of Revenue first reported a position in GNE in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • State of Alaska Department of Revenue held 4,830 shares of Genie Energy worth $69K as of Q2 2026.
  • State of Alaska Department of Revenue left its Genie Energy share count unchanged in Q2 2026.
  • Genie Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1866 holding.
  • State of Alaska Department of Revenue first reported a position in Genie Energy in Q3 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.