VCM
GNE icon

Versant Capital Management’s Genie Energy GNE Stock Holding History

Versant 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 		$19.9K Sell
1,379
-652
-32% -$9.12K ﹤0.01% 1932
2026
Q1 		$28.7K Buy
2,031
+649
+47% +$9.21K ﹤0.01% 1605
2025
Q4 		$19K Buy
+1,382
New +$20.3K ﹤0.01% 1676
2025
Q1 		– Sell
-228
Closed -$3.56K – 2564
2024
Q4 		$3.56K Buy
+228
New +$3.58K ﹤0.01% 1918

Other funds holding GNE

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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Versant Capital Management reduced its Genie Energy (GNE) stake by 32% in Q2 2026, selling an estimated $9.12K and leaving 1,379 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Versant Capital Management first reported a position in GNE in Q4 2024 and has held it in 4 quarters since. The position peaked at $28.7K in Q1 2026. 11 funds tracked by Wall St. Rank hold GNE as of Q2 2026.

  • Versant Capital Management held 1,379 shares of Genie Energy worth $19.9K as of Q2 2026.
  • Versant Capital Management sold 652 Genie Energy shares in Q2 2026, an estimated $9.12K.
  • Genie Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1932 holding.
  • Versant Capital Management first reported a position in Genie Energy in Q4 2024 and has held it in 4 quarters since.
  • Versant Capital Management's Genie Energy position peaked at $28.7K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Genie Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.