Hedge Fund - Bluegrass 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) | $23,718,310 | 14.17% | 77,000 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $21,659,040 | 14.17% | 72,000 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $18,532,080 | 12.84% | 72,000 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $12,409,300 | 10.64% | 62,000 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $10,340,980 | 9.17% | 62,000 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $10,749,060 | 9.81% | 57,000 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $9,061,290 | 9.25% | 57,000 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $10,005,210 | 10.42% | 57,000 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $6,636,760 | 7.84% | 52,000 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $1,989,900 | 2.41% | 18,000 | $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
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