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Trexquant Investment’s Genie Energy GNE Stock Holding History

Trexquant Investment’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 		$591K Buy
40,895
+16,798
+70% +$235K ﹤0.01% 1599
2026
Q1 		$341K Sell
24,097
-5,424
-18% -$77K ﹤0.01% 1561
2025
Q4 		$407K Buy
29,521
+8,668
+42% +$128K ﹤0.01% 1384
2025
Q3 		$312K Buy
20,853
+11,543
+124% +$207K ﹤0.01% 1425
2025
Q2 		$250K Sell
9,310
-6,787
-42% -$130K ﹤0.01% 1413
2025
Q1 		$242K Sell
16,097
-1,926
-11% -$28.1K ﹤0.01% 1435
2024
Q4 		$281K Buy
+18,023
New +$283K ﹤0.01% 1417
2023
Q1 		– Sell
-26,857
Closed -$278K – 1560
2022
Q4 		$278K Buy
26,857
+13,752
+105% +$134K 0.01% 1131
2022
Q3 		$123K Buy
+13,105
New +$127K ﹤0.01% 1266

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

Trexquant Investment's GNE Position: Q2 2026 in Review

Trexquant Investment increased its Genie Energy (GNE) stake by 70% in Q2 2026, buying an estimated $235K and bringing the position to 40,895 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Trexquant Investment first reported a position in GNE in Q3 2022 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Trexquant Investment held 40,895 shares of Genie Energy worth $591K as of Q2 2026.
  • Trexquant Investment bought 16,798 Genie Energy shares in Q2 2026, an estimated $235K.
  • Genie Energy made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1599 holding.
  • Trexquant Investment first reported a position in Genie Energy in Q3 2022 and has held it in 9 quarters since.
  • 109 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.