Hedge Fund - Slate Path Capital
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) | $0 | 0% | 0 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $77,248,169 | 1.2% | 256,792 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $108,361,190 | 1.87% | 421,000 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $87,365,475 | 1.58% | 436,500 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $81,610,347 | 1.47% | 489,300 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $92,272,194 | 1.42% | 489,300 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $85,446,375 | 1.62% | 537,500 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $163,155,135 | 3.23% | 929,500 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $192,606,433 | 4.27% | 1,509,100 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $99,837,705 | 2.78% | 903,100 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $15,708,550 | 0.57% | 143,000 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $3,346,000 | 0.15% | 35,000 | $66.85 |
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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