State of Tennessee, Department of Treasury’s Genie Energy GNE Stock Holding History

State of Tennessee, Department of Treasury’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
2024 Q4	–	Sell	-14,285	Closed	-$232K	–	1762
2024 Q3	$232K	Sell	14,285 -4,985	-26%	-$81.5K	﹤0.01%	1603
2024 Q2	$282K	Buy	19,270 +9,291	+93%	+$141K	﹤0.01%	1537
2024 Q1	$150K	Buy	9,979 +5,000	+100%	+$96.1K	﹤0.01%	1629
2023 Q4	$140K	Buy	+4,979	New	+$114K	﹤0.01%	1619
2023 Q3	–	Sell	-10,770	Closed	-$152K	–	1655
2023 Q2	$152K	Sell	10,770 -19,485	-64%	-$289K	﹤0.01%	1643
2023 Q1	$418K	Hold	30,255	–	–	﹤0.01%	1403
2022 Q4	$313K	Buy	30,255 +6,952	+30%	+$67.7K	﹤0.01%	1451
2022 Q3	$218K	Buy	+23,303	New	+$226K	﹤0.01%	1519
2019 Q2	–	Sell	-10,212	Closed	-$87K	–	1577
2019 Q1	$87K	Buy	+10,212	New	+$85.3K	﹤0.01%	1558

Other funds holding GNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's GNE Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Genie Energy (GNE) in Q4 2024, closing a stake of 14,285 shares — an estimated $232K sold.

State of Tennessee, Department of Treasury first reported a position in GNE in Q1 2019 and held it in 9 quarters. The position peaked at $418K in Q1 2023. 108 funds tracked by Wall St. Rank hold GNE as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Genie Energy position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,285 Genie Energy shares in Q4 2024, an estimated $232K.
State of Tennessee, Department of Treasury first reported a position in Genie Energy in Q1 2019 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Genie Energy position peaked at $418K in Q1 2023.
108 funds tracked by Wall St. Rank held Genie Energy as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.