Hedge Fund - Ako Capital
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) | $341,725,000 | 5.2% | 1,109,389 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $397,346,000 | 5.65% | 1,320,876 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $530,997,000 | 6.7% | 2,063,006 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $493,623,000 | 6.4% | 2,466,267 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $449,175,000 | 6.2% | 2,693,057 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $499,406,000 | 6.5% | 2,648,246 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $452,919,000 | 6.22% | 2,849,084 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $432,494,000 | 6.12% | 2,463,934 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $314,148,000 | 4.47% | 2,461,395 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $215,244,000 | 3.51% | 1,947,026 | $89.81 |
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
Hedge Fund Resource Center