Genie Energy (GNE)

• Market cap: $426M
• 1 day: 4.85%
• 5 days: 6.48%
• 1 month: 6.84%
• 3 months: 2.07%
• 6 months: -1.25%
• Year to date: 2.07%
• 1 year: -0.13%
• 5 years: 127.38%
• 10 years: 95.78%
• Sector: Utilities
• Industry: Electric & Other Services Combined

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

7% more funds holding

Funds holding: 99 [Q3] → 106 (+7) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.24% less ownership

Funds ownership: 34.52% [Q3] → 34.29% (-0.24%) [Q4]

4% less capital invested

Capital invested by funds: $142M [Q3] → $137M (-$5.05M) [Q4]