Hedge Fund - Bristol Gate 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) | $77,326,532 | 4.46% | 251,035 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $93,934,188 | 5.55% | 312,260 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $109,607,425 | 6.23% | 425,841 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $105,020,621 | 5.13% | 524,710 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $94,219,170 | 4.58% | 564,897 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $106,469,801 | 4.87% | 564,587 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $89,572,123 | 4.43% | 563,453 | $159.66 |
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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