Hedge Fund - Kadensa 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) | $48,692,766 | 5.06% | 158,078 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $52,185,652 | 5.37% | 173,478 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $45,839,872 | 7.3% | 178,095 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $19,179,374 | 2.38% | 95,825 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $10,278,767 | 1.24% | 61,627 | $178.44 |
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