GNE
Genie Energy Ltd · NEW YORK STOCK EXCHANGE, INC. · Utilities
$14.20+$0.17 (+1.21%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GNE is being prepared.
Key Stats
Key Stats
Open
$13.91
Day High
$14.20
Day Low
$13.90
Prev Close
$14.03
Volume
0
Avg Volume
53.4K
Day Change
+$0.17
Change %
+1.21%
Fundamentals
Fundamentals
P/E
71.8
P/B
2.24
EPS (TTM)
$0.19
Div Yield
2.14%
Market Cap
$350M
52-Wk Range
$13.27 — $28.47
Who Owns This Stock
Who Owns GNE
Passive / Index15.3%9 holders
Other11.3%70 holders
Quality / Compounder4.8%10 holders
Dealer / Bank3.0%12 holders
Systematic / Quant2.8%5 holders
Based on Q4 2025 13F filings + AC behavioral model
115 institutional holders
Top Holders
-1.7%$14514.2B
+912.9%$12169.8B
$11779.2B
+849.9%$11412.2B
$11097.3B
$7212.8B
-7.2%$7205.4B
-2.7%$5717.8B
+198.4%$3585.4B
$3151.7B
+12.9%$2786.4B
-0.8%$2622.5B
0.0%$2278.6B
0.0%$2213.1B
-1.7%$2036.2B
$1996.1B
-87.5%$1852.0B
+21.5%$1750.6B
+12.4%$1349.8B
-10.2%$1166.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(15.3%)
●
HoldsOther(11.3%)
●
—Quality / Compounder(4.8%)
●
Holds throughDealer / Bank(3.0%)
●
FacilitatingSystematic / Quant(2.8%)
●
De-risking (mechanical)Tactical / Macro(0.4%)
●
Reducing rapidlyIncome / Defensive(0.4%)
●
Inflows (flight to yield)20% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↓Analyst Consensus0 buy, 3 hold, 5 sellFinnhub
↑↑Inst. Flows106 increased/new, 51 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.