Hedge Fund - Skye Global 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) | $388,117,800 | 7.16% | 1,260,000 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $385,651,240 | 7.72% | 1,282,000 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $329,973,980 | 5.74% | 1,282,000 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $256,592,300 | 6.82% | 1,282,000 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $239,844,020 | 4.99% | 1,438,000 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $284,378,640 | 6.86% | 1,508,000 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $249,582,900 | 5.64% | 1,570,000 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $250,656,840 | 5.95% | 1,428,000 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $85,767,360 | 2.45% | 672,000 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $27,471,675 | 0.79% | 248,500 | $89.81 |
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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