Hedge Fund - Southeastern Asset Management
Genie Energy Ltd. (GNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $1,174,594 | 0.04% | 10,625 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $102,483,458 | 3.61% | 932,940 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $117,903,958 | 3.98% | 1,233,305 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $155,940,312 | 5.46% | 1,861,085 | $49.11 |
| 6 | 2022 - Q3 (2022-09-30) | $194,995,000 | 4.91% | 3,149,654 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $208,525,000 | 4.39% | 3,275,090 | $48.40 |
| 8 | 2022 - Q1 (2022-03-31) | $267,104,000 | 4.72% | 2,919,165 | $59.60 |
| 9 | 2021 - Q4 (2021-12-31) | $299,383,000 | 5.02% | 3,169,083 | $62.75 |
| 10 | 2021 - Q3 (2021-09-30) | $265,588,000 | 5.03% | 2,577,776 | $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