Hedge Fund - 11 Capital Partners
Genie Energy Ltd. (GNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,512,719 | 6.74% | 79,579 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $23,195,929 | 6.57% | 77,109 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $18,660,260 | 5.87% | 72,498 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $23,213,797 | 7.7% | 115,982 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $25,389,941 | 10.21% | 152,227 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $22,314,106 | 8.85% | 118,327 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $23,999,701 | 9.3% | 150,970 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $32,028,959 | 10.32% | 182,470 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $23,587,938 | 8.06% | 184,815 | $92.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
26.0000:25.0000 on 2019-02-26