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 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.23 |
| 2 | 2021 - Q2 (2021-06-30) | $1,091,236,000 | 4.24% | 81,072,487 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $1,116,001,000 | 4.53% | 84,996,298 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $970,480,000 | 4.57% | 89,859,216 | $44.76 |
| 5 | 2020 - Q3 (2020-09-30) | $555,880,000 | 3.46% | 89,226,293 | $32.47 |
| 6 | 2020 - Q2 (2020-06-30) | $512,066,000 | 3.34% | 74,973,028 | $33.68 |
| 7 | 2020 - Q1 (2020-03-31) | $512,682,000 | 3.87% | 64,569,513 | $53.26 |
| 8 | 2019 - Q4 (2019-12-31) | $717,623,000 | 3.35% | 64,303,114 | $51.61 |
| 9 | 2019 - Q3 (2019-09-30) | $566,545,000 | 3.08% | 63,371,882 | $46.94 |
| 10 | 2019 - Q2 (2019-06-30) | $625,349,000 | 3.29% | 59,557,042 | $49.17 |
| 11 | 2019 - Q1 (2019-03-31) | $603,883,000 | 3.28% | 60,448,711 | $47.02 |
| 12 | 2018 - Q4 (2018-12-31) | $479,662,000 | 2.8% | 63,363,498 | $45.08 |
| 13 | 2018 - Q3 (2018-09-30) | $376,472,000 | 1.83% | 33,345,586 | $61.55 |
| 14 | 2018 - Q2 (2018-06-30) | $232,025,000 | 1.16% | 17,048,137 | $66.61 |
| 15 | 2018 - Q1 (2018-03-31) | $52,885,000 | 0.26% | 3,923,237 | $73.98 |
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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