Genie Energy Ltd. (GNE) research
Genie Energy Ltd.- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Last price
- $16.43
- As of
Genie Energy Ltd. (GNE): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
As of . Source: SEC EDGAR filings for GNE. Method and limitations.
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Preview the GNE dossierActive signals for GNE
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +1552% to GNE (2026Q2)
- highINSTITUTIONAL_SURGE
TWO SIGMA INVESTMENTS, LP added +98% to GNE (2026Q2)
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 70.3%, EPS $0.43 vs $0.2525 estimate
- mediumEARNINGS_MISS
Q3-2025: Missed consensus by 54.0% - EPS $0.26 vs $0.5656 estimate
- mediumEARNINGS_BEAT
Q4-2025: Beat consensus by 98.0% - EPS $0.14 vs $0.0707 estimate
FREE, NO ACCOUNT
Every signal on GNE, as it fires
You are seeing 5 of 6 signals recorded on GNE since 2026-05-31.
The five above landed across 3 days. The other 1 were recorded on those same days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in GNE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 372284208 · 2026Q2 | $7.3M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 372284208 · 2026Q2 | $1.2M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 372284208 · 2026Q2 | $645K | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 372284208 · 2026Q2 | $380K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, GNE
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
GNE against its peers
GNE's operating margin of 5.5% ranks in the 25th percentile of 5 Utilities - Regulated Electric sub-industry peers, fiscal period ending 2025-12-31.
| Metric | GNE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 502M USD | n/a | n/a | 3 |
| Gross margin | 24.8% | n/a | n/a | 1 |
| Operating margin | 5.5% | 20.2% | 25 | 5 |
| Net margin | 4.8% | 11.2% | 42 | 5 |
| Return on equity | 9.6% | 8.1% | 58 | 5 |
| P / E | 18.3x | n/a | n/a | 2 |
Peers (6): IMSR, NKLR, NWE, EMA, HRNNF, VIASP. Left out: EDN (period gap), CEPU (period gap), ENIC (period gap), ELPC (period gap), KEP (period gap), AILIH (no annual filing), CMS-PB (no annual filing), CNTHP (no annual filing), ETI-P (no annual filing), NSARO (no annual filing), UELMO (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (GNE: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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