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STRS Ohio’s Genie Energy GNE Stock Holding History

STRS Ohio’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 		$681K Buy
47,100
+7,300
+18% +$102K ﹤0.01% 980
2026
Q1 		$563K Hold
39,800
– – ﹤0.01% 1014
2025
Q4 		$548K Buy
39,800
+1,000
+3% +$14.7K ﹤0.01% 1012
2025
Q3 		$580K Buy
38,800
+17,600
+83% +$315K ﹤0.01% 965
2025
Q2 		$570K Sell
21,200
-12,000
-36% -$230K ﹤0.01% 1176
2025
Q1 		$500K Sell
33,200
-4,300
-11% -$62.7K ﹤0.01% 1181
2024
Q4 		$585K Buy
37,500
+5,800
+18% +$91K ﹤0.01% 1088
2024
Q3 		$515K Sell
31,700
-2,000
-6% -$32.7K ﹤0.01% 1246
2024
Q2 		$493K Buy
33,700
+1,100
+3% +$16.7K ﹤0.01% 1261
2024
Q1 		$491K Buy
32,600
+11,200
+52% +$215K ﹤0.01% 1275
2023
Q4 		$601K Sell
21,400
-16,700
-44% -$384K ﹤0.01% 1160
2023
Q3 		$561K Buy
38,100
+35,900
+1,632% +$522K ﹤0.01% 1190
2023
Q2 		$31K Buy
+2,200
New +$32.6K ﹤0.01% 1853
2021
Q2 		– Sell
-104,300
Closed -$661K – 2310
2021
Q1 		$661K Buy
104,300
+58,100
+126% +$435K ﹤0.01% 1445
2020
Q4 		$333K Buy
+46,200
New +$390K ﹤0.01% 1624
2018
Q2 		– Sell
-75,600
Closed -$377K – 2139
2018
Q1 		$377K Hold
75,600
– – ﹤0.01% 1388
2017
Q4 		$329K Buy
75,600
+23,400
+45% +$124K ﹤0.01% 1414
2017
Q3 		$341K Buy
52,200
+27,570
+112% +$176K ﹤0.01% 1451
2017
Q2 		$187K Buy
+24,630
New +$188K ﹤0.01% 1536
2016
Q4 		– Sell
-1,236
Closed -$7K – 1954
2016
Q3 		$7K Sell
1,236
-2,664
-68% -$17.1K ﹤0.01% 1877
2016
Q2 		$26K Buy
+3,900
New +$28.8K ﹤0.01% 1845

Other funds holding GNE

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

STRS Ohio's GNE Position: Q2 2026 in Review

STRS Ohio increased its Genie Energy (GNE) stake by 18% in Q2 2026, buying an estimated $102K and bringing the position to 47,100 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

STRS Ohio first reported a position in GNE in Q2 2016 and has held it in 21 quarters since. 17 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • STRS Ohio held 47,100 shares of Genie Energy worth $681K as of Q2 2026.
  • STRS Ohio bought 7,300 Genie Energy shares in Q2 2026, an estimated $102K.
  • Genie Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #980 holding.
  • STRS Ohio first reported a position in Genie Energy in Q2 2016 and has held it in 21 quarters since.
  • 17 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.