13F
中

GNE GENIE ENERGY LTD-B

2026Q1 · CUSIP 372284208 · Sector: Utilities

Neutral · No signal
Holders
116
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
68
Δ whales
+6
Inst. holding value
$145M
New positions
15
Closed positions
14
Price momentum (1Q)
-7.7%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-5 · h=51 2018Q2: Δ-6 · h=45 2018Q3: Δ+11 · h=56 2018Q4: Δ+1 · h=57 2019Q1: Δ+6 · h=63 2019Q2: Δ+11 · h=74 2019Q3: Δ+4 · h=78 2019Q4: Δ-7 · h=71 2020Q1: Δ-8 · h=63 2020Q2: Δ-4 · h=59 2020Q3: Δ+3 · h=62 2020Q4: Δ+2 · h=64 2021Q1: Δ+1 · h=65 2021Q2: Δ-13 · h=52 2021Q3: Δ-10 · h=42 2021Q4: Δ-2 · h=40 2022Q1: Δ-4 · h=36 2022Q2: Δ+9 · h=45 2022Q3: Δ+6 · h=51 2022Q4: Δ+14 · h=65 2023Q1: Δ-4 · h=61 2023Q2: Δ+18 · h=79 2023Q3: Δ+5 · h=84 2023Q4: Δ+15 · h=99 2024Q1: Δ+6 · h=105 2024Q2: Δ+0 · h=105 2024Q3: Δ-5 · h=100 2024Q4: Δ+9 · h=109 2025Q1: Δ-4 · h=105 2025Q2: Δ+4 · h=109 2025Q3: Δ+5 · h=114 2025Q4: Δ+1 · h=115 2026Q1: Δ+1 · h=116 2018Q1: holders=51 2018Q2: holders=45 2018Q3: holders=56 2018Q4: holders=57 2019Q1: holders=63 2019Q2: holders=74 2019Q3: holders=78 2019Q4: holders=71 2020Q1: holders=63 2020Q2: holders=59 2020Q3: holders=62 2020Q4: holders=64 2021Q1: holders=65 2021Q2: holders=52 2021Q3: holders=42 2021Q4: holders=40 2022Q1: holders=36 2022Q2: holders=45 2022Q3: holders=51 2022Q4: holders=65 2023Q1: holders=61 2023Q2: holders=79 2023Q3: holders=84 2023Q4: holders=99 2024Q1: holders=105 2024Q2: holders=105 2024Q3: holders=100 2024Q4: holders=109 2025Q1: holders=105 2025Q2: holders=109 2025Q3: holders=114 2025Q4: holders=115 2026Q1: holders=116 -18 -9 +0 +9 +18 3277122 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 12% +64.7% +20.9%
2022Q2 Top 15% — —
2019Q2 Top 13% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
23.0
EPS (TTM)
$0.61
EPS YoY
-56.4%
Revenue (TTM)
$0.5B
Revenue YoY
+14.7%
Quarterly Revenue & EPS (4Y)
2023-03-31: $105M 2023-06-30: $93M 2023-09-30: $125M 2023-12-31: $105M 2024-03-31: $120M 2024-06-30: $91M 2024-09-30: $112M 2024-12-31: $103M 2025-03-31: $137M 2025-06-30: $106M 2025-09-30: $138M 2025-12-31: $121M 2026-03-31: $142M 2022-06-30: EPS 1.30 2022-09-30: EPS 0.70 2022-12-31: EPS 0.59 2023-03-31: EPS 0.54 2023-06-30: EPS 0.57 2023-09-30: EPS 0.53 2023-12-31: EPS 0.35 2024-03-31: EPS 0.31 2024-06-30: EPS 0.36 2024-09-30: EPS 0.39 2024-12-31: EPS 0.25 2025-03-31: EPS 0.40 2025-06-30: EPS 0.09 2025-09-30: EPS 0.25 2025-12-31: EPS 0.16 2026-03-31: EPS 0.11 0M 71M 142M $M 0.00 0.72 1.43 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 4.62023-06-30: PE 6.22023-09-30: PE 10.92023-12-31: PE 8.82024-03-31: PE 8.42024-06-30: PE 102024-09-30: PE 10.92024-12-31: PE 10.52025-03-31: PE 12.82025-06-30: PE 13.52025-09-30: PE 14.62025-12-31: PE 16.12026-03-31: PE 21.8 4 14 23 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)