Hedge Fund - Evergreen Quality Fund
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) | $658,682,111 | 13% | 2,138,370 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $733,119,397 | 16.27% | 2,437,070 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $627,277,447 | 19.39% | 2,437,070 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $341,770,136 | 12.77% | 1,707,570 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $259,942,215 | 8.34% | 1,558,500 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $443,351,580 | 22.47% | 2,351,000 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $349,352,472 | 14.41% | 2,197,600 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $385,744,728 | 47.1% | 2,197,600 | $117.76 |
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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