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Sterling Capital Management’s Genie Energy GNE Stock Holding History

Sterling Capital Management’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 		$6.16K Sell
426
-214
-33% -$2.99K ﹤0.01% 2499
2026
Q1 		$9.05K Sell
640
-465
-42% -$6.6K ﹤0.01% 2427
2025
Q4 		$15.2K Sell
1,105
-222
-17% -$3.27K ﹤0.01% 2382
2025
Q3 		$19.8K Buy
1,327
+805
+154% +$14.4K ﹤0.01% 2151
2025
Q2 		$14K Buy
522
+389
+292% +$7.46K ﹤0.01% 1941
2025
Q1 		$2K Sell
133
-117
-47% -$1.71K ﹤0.01% 2598
2024
Q4 		$3.9K Buy
250
+221
+762% +$3.47K ﹤0.01% 2564
2024
Q3 		$471 Buy
+29
New +$474 ﹤0.01% 2900

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

Sterling Capital Management's GNE Position: Q2 2026 in Review

Sterling Capital Management reduced its Genie Energy (GNE) stake by 33% in Q2 2026, selling an estimated $2.99K and leaving 426 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Sterling Capital Management first reported a position in GNE in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8K in Q3 2025. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Sterling Capital Management held 426 shares of Genie Energy worth $6.16K as of Q2 2026.
  • Sterling Capital Management sold 214 Genie Energy shares in Q2 2026, an estimated $2.99K.
  • Genie Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2499 holding.
  • Sterling Capital Management first reported a position in Genie Energy in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Genie Energy position peaked at $19.8K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.