Position in GNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,319
+$85,360 QoQ
Shares Held
21,337
+35.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 109 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. GNE ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in GNE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,319 | 21,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,959 | 15,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $267,166 | 19,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $888,642 | 59,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,811 | 9,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $157,844 | 10,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $603,847 | 38,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,197 | 38,166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $581,846 | 39,798 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $206,897 | 13,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $391,850 | 13,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,270 | 17,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,493 | 15,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,768 | 10,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,424 | 12,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,197 | 15,850 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $71,832 | 11,330 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $112,240 | 14,030 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $128,726 | 17,490 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $92,981 | 12,950 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||