Hedge Fund - Senator Investment Group
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) | $46,204,500 | 1.85% | 150,000 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $50,387,350 | 1.86% | 167,500 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $59,199,700 | 2.28% | 230,000 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $18,013,500 | 0.96% | 90,000 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $47,028,609 | 1.4% | 281,963 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $49,030,800 | 2.39% | 260,000 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $34,973,400 | 1.74% | 220,000 | $159.66 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $89.81 |
| 9 | 2023 - Q2 (2023-06-30) | $41,193,750 | 1.85% | 375,000 | $80.92 |
| 10 | 2023 - Q1 (2023-03-31) | $81,260,000 | 4.43% | 850,000 | $66.85 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $62.75 |
| 12 | 2021 - Q3 (2021-09-30) | $38,636,000 | 0.67% | 375,000 | $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