Hedge Fund - Pzena Investment 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) | $226,710 | 0% | 736 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $221,404 | 0% | 736 | $273.34 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $159.66 |
| 4 | 2024 - Q1 (2024-03-31) | $548,882 | 0% | 3,127 | $117.76 |
| 5 | 2023 - Q4 (2023-12-31) | $161,589,153 | 0.6% | 1,266,075 | $92.58 |
| 6 | 2023 - Q3 (2023-09-30) | $519,064,973 | 2.23% | 4,695,296 | $89.81 |
| 7 | 2023 - Q2 (2023-06-30) | $735,699,943 | 3.13% | 6,697,314 | $80.92 |
| 8 | 2023 - Q1 (2023-03-31) | $1,155,622,934 | 4.98% | 12,088,106 | $66.85 |
| 9 | 2022 - Q4 (2022-12-31) | $1,106,272,834 | 4.89% | 13,202,922 | $49.11 |
| 10 | 2022 - Q3 (2022-09-30) | $851,982,000 | 4.23% | 13,761,615 | $43.92 |
| 11 | 2022 - Q2 (2022-06-30) | $829,986,000 | 3.71% | 13,035,744 | $48.40 |
| 12 | 2022 - Q1 (2022-03-31) | $1,011,170,000 | 3.82% | 11,051,038 | $59.60 |
| 13 | 2021 - Q4 (2021-12-31) | $1,042,334,000 | 3.92% | 11,033,492 | $62.75 |
| 14 | 2021 - Q3 (2021-09-30) | $1,048,912,000 | 4.15% | 10,180,643 | $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