Two Sigma Investments’s Genie Energy GNE Stock Holding History

Two Sigma Investments’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 Q1	$188K	Sell	13,286 -5,350	-29%	-$75.9K	﹤0.01%	4293
2025 Q4	$257K	Sell	18,636 -10,123	-35%	-$149K	﹤0.01%	3653
2025 Q3	$430K	Sell	28,759 -912	-3%	-$16.3K	﹤0.01%	3056
2025 Q2	$798K	Sell	29,671 -59,353	-67%	-$1.14M	﹤0.01%	2368
2025 Q1	$1.34M	Buy	89,024 +29,921	+51%	+$436K	﹤0.01%	1999
2024 Q4	$921K	Buy	59,103 +16,788	+40%	+$263K	﹤0.01%	2228
2024 Q3	$688K	Buy	42,315 +888	+2%	+$14.5K	﹤0.01%	2318
2024 Q2	$606K	Sell	41,427 -1,116	-3%	-$17K	﹤0.01%	2277
2024 Q1	$642K	Buy	+42,543	New	+$817K	﹤0.01%	2210
2023 Q4	–	Sell	-13,736	Closed	-$202K	–	3231
2023 Q3	$202K	Buy	+13,736	New	+$200K	﹤0.01%	2639

Other funds holding GNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's GNE Position: Q1 2026 in Review

Two Sigma Investments reduced its Genie Energy (GNE) stake by 29% in Q1 2026, selling an estimated $75.9K and leaving 13,286 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Two Sigma Investments first reported a position in GNE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 116 funds tracked by Wall St. Rank hold GNE as of Q1 2026.

Two Sigma Investments held 13,286 shares of Genie Energy worth $188K as of Q1 2026.
Two Sigma Investments sold 5,350 Genie Energy shares in Q1 2026, an estimated $75.9K.
Genie Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4293 holding.
Two Sigma Investments first reported a position in Genie Energy in Q3 2023 and has held it in 10 quarters since.
Two Sigma Investments's Genie Energy position peaked at $1.34M in Q1 2025.
116 funds tracked by Wall St. Rank held Genie Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.