Hedge Fund - Adage Capital Management
Genie Energy Ltd. (GNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.23 |
| 2 | 2021 - Q2 (2021-06-30) | $285,204,000 | 0.55% | 21,188,989 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $381,768,000 | 0.77% | 29,076,020 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $355,213,000 | 0.77% | 32,890,101 | $44.76 |
| 5 | 2020 - Q3 (2020-09-30) | $62,571,000 | 0.15% | 10,043,522 | $32.47 |
| 6 | 2020 - Q2 (2020-06-30) | $30,920,000 | 0.07% | 4,527,100 | $33.68 |
| 7 | 2020 - Q1 (2020-03-31) | $31,583,000 | 0.09% | 3,977,669 | $53.26 |
| 8 | 2019 - Q4 (2019-12-31) | $116,988,000 | 0.28% | 10,482,804 | $51.61 |
| 9 | 2019 - Q3 (2019-09-30) | $96,157,000 | 0.23% | 10,755,860 | $46.94 |
| 10 | 2019 - Q2 (2019-06-30) | $76,008,000 | 0.18% | 7,238,860 | $49.17 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $47.02 |
| 12 | 2018 - Q4 (2018-12-31) | $313,595,000 | 0.86% | 41,426,025 | $45.08 |
| 13 | 2018 - Q3 (2018-09-30) | $52,149,000 | 0.11% | 4,619,060 | $61.55 |
| 14 | 2018 - Q2 (2018-06-30) | $172,851,000 | 0.39% | 12,700,315 | $66.61 |
| 15 | 2018 - Q1 (2018-03-31) | $236,192,000 | 0.54% | 17,521,644 | $73.98 |
| 16 | 2017 - Q4 (2017-12-31) | $80,446,000 | 0.18% | 4,610,102 | $95.34 |
| 17 | 2017 - Q3 (2017-09-30) | $193,999,000 | 0.47% | 8,023,098 | $120.72 |
| 18 | 2017 - Q2 (2017-06-30) | $476,878,000 | 1.16% | 17,655,620 | $136.87 |
| 19 | 2017 - Q1 (2017-03-31) | $438,608,000 | 1.1% | 14,718,380 | $144.53 |
| 20 | 2016 - Q4 (2016-12-31) | $345,989,000 | 0.94% | 10,949,007 | $145.05 |
| 21 | 2016 - Q3 (2016-09-30) | $247,824,000 | 0.68% | 8,366,783 | $148.98 |
| 22 | 2016 - Q2 (2016-06-30) | $321,456,000 | 0.87% | 10,211,426 | $145.67 |
| 23 | 2016 - Q1 (2016-03-31) | $301,664,000 | 0.81% | 9,489,266 | $141.01 |
| 24 | 2015 - Q4 (2015-12-31) | $122,987,000 | 0.32% | 3,948,221 | $141.83 |
| 25 | 2015 - Q3 (2015-09-30) | $581,465,000 | 1.61% | 23,055,699 | $122.37 |
| 26 | 2015 - Q2 (2015-06-30) | $514,155,000 | 1.28% | 19,350,899 | $129.50 |
| 27 | 2015 - Q1 (2015-03-31) | $357,065,000 | 0.87% | 14,391,957 | $118.86 |
| 28 | 2014 - Q4 (2014-12-31) | $515,610,000 | 1.26% | 20,404,022 | $122.79 |
| 29 | 2014 - Q3 (2014-09-30) | $445,571,000 | 1.1% | 17,391,505 | $124.43 |
| 30 | 2014 - Q2 (2014-06-30) | $378,939,000 | 0.97% | 14,419,305 | $127.00 |
| 31 | 2014 - Q1 (2014-03-31) | $188,251,000 | 0.51% | 7,271,214 | $123.35 |
| 32 | 2013 - Q4 (2013-12-31) | $243,933,000 | 0.64% | 8,702,560 | $125.76 |
| 33 | 2013 - Q3 (2013-09-30) | $353,353,000 | 1.01% | 14,790,855 | $114.51 |
| 34 | 2013 - Q2 (2013-06-30) | $316,307,000 | 0.97% | 13,639,810 | $110.56 |
| 35 | 2013 - Q1 (2013-03-31) | $416,027,000 | 1.37% | 17,994,229 | $108.30 |
| 36 | 2012 - Q4 (2012-12-31) | $261,018,000 | 0.95% | 12,435,370 | $102.73 |
| 37 | 2012 - Q3 (2012-09-30) | $365,985,000 | 1.33% | 16,115,588 | $100.19 |
| 38 | 2012 - Q1 (2012-03-31) | $339,870,000 | 1.33% | 16,934,216 | $91.84 |
| 39 | 2011 - Q4 (2011-12-31) | $241,602,000 | 1.06% | 13,489,789 | $78.20 |
| 40 | 2011 - Q3 (2011-09-30) | $162,380,000 | 0.76% | 10,668,886 | $80.03 |
| 41 | 2011 - Q2 (2011-06-30) | $342,150,000 | 1.27% | 18,141,544 | $93.39 |
| 42 | 2011 - Q1 (2011-03-31) | $377,612,000 | 1.41% | 18,835,502 | $95.71 |
| 43 | 2010 - Q4 (2010-12-31) | $260,305,000 | 1.01% | 14,232,073 | $80.13 |
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
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