SBI Securities Co., Ltd. GNE — Genie Energy Ltd B

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Genie Energy Ltd B (GNE) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows GNE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Genie Energy Ltd B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNE stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held GNE — position size vs. price
% of Fund (quarterly)    GNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 66 +40 +153.8% 0.00% $954 2026-07-23 $14.54
2026 Q1 REDUCED 45.8% +3.0% ❌ 26 -22 -45.8% 0.00% $368 2026-04-28 $14.01
2025 Q4 UNCHANGED — — — 48 — 0% 0.00% $661 2026-02-03 $13.84
2025 Q3 ADDED — — — 48 +22 +84.6% 0.00% $718 2025-11-05 $14.81
2025 Q2 UNCHANGED — — — 26 — 0% 0.00% $699 2025-08-08 $15.85
2025 Q1 UNCHANGED — — — 26 — 0% 0.00% $391 2025-05-02 $15.02
2024 Q4 INITIATED — — — 26 — — 0.00% $405 2025-02-06 $14.02

🏢 Other funds also holding GNE

As of 2026 Q2 — sorted by position size

Florida Trust Wealth Management Co 0.1% Versant Capital Management, Inc 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Aventura Private Wealth, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Bogart Wealth, LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% SJS Investment Consulting Inc. 3Y 0.0%

FAQ About SBI Securities Co., Ltd. and GNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning GNE?

SBI Securities Co., Ltd. reported GNE across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GNE position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for GNE was 0.00% in 2026 Q2.

What is the latest reported GNE position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 66 shares, equal to 0.00% of portfolio, with an estimated market value of $954.

What does the chart on this GNE ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly GNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their GNE position?

Based on 13F filing dates vs. subsequent GNE price moves, SBI Securities Co., Ltd. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GNE relative to SPY over the holding period was -11.5%.

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