Hedge Fund - Gotham Asset Management
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) | $13,196,313 | 0.05% | 42,841 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $19,218,487 | 0.08% | 63,887 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $12,626,781 | 0.08% | 49,057 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $8,674,501 | 0.07% | 43,340 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $22,275,638 | 0.21% | 133,555 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $31,696,526 | 0.32% | 168,080 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $8,713,146 | 0.11% | 54,810 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $12,563,735 | 0.18% | 71,576 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $12,641,113 | 0.23% | 99,045 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $13,026,770 | 0.26% | 117,836 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $13,753,440 | 0.29% | 125,202 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $8,575,320 | 0.2% | 89,700 | $66.85 |
| 13 | 2022 - Q4 (2022-12-31) | $4,702,630 | 0.13% | 56,124 | $49.11 |
| 14 | 2022 - Q3 (2022-09-30) | $8,470,000 | 0.25% | 136,812 | $43.92 |
| 15 | 2022 - Q2 (2022-06-30) | $8,677,000 | 0.27% | 136,281 | $48.40 |
| 16 | 2022 - Q1 (2022-03-31) | $8,081,000 | 0.25% | 88,320 | $59.60 |
| 17 | 2021 - Q4 (2021-12-31) | $558,000 | 0.01% | 5,907 | $62.75 |
| 18 | 2021 - Q3 (2021-09-30) | $7,401,000 | 0.3% | 71,838 | $64.23 |
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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