Hedge Fund - Scopus 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) | $42,645,213 | 0.7% | 138,445 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $70,508,899 | 0.96% | 234,389 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $55,964,050 | 0.94% | 217,429 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $23,219,201 | 0.46% | 116,009 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $38,025,118 | 0.9% | 227,982 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $33,128,226 | 0.58% | 175,672 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $25,677,470 | 0.51% | 161,524 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $61,878,538 | 1.27% | 352,524 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $72,688,348 | 1.83% | 569,524 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $72,200,537 | 2.05% | 653,103 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $65,701,615 | 1.83% | 598,103 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $34,712,647 | 0.83% | 363,103 | $66.85 |
| 13 | 2022 - Q4 (2022-12-31) | $36,222,417 | 0.98% | 432,300 | $49.11 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $62.75 |
| 15 | 2021 - Q3 (2021-09-30) | $4,121,000 | 0.06% | 40,000 | $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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