Hedge Fund - TCI Fund 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) | $14,634,638,061 | 27.28% | 47,510,431 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $14,292,087,853 | 27.12% | 47,510,431 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $12,228,709,835 | 24.12% | 47,510,431 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $9,521,325,042 | 21.95% | 47,570,947 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $7,672,319,318 | 18.08% | 45,999,876 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $9,085,855,306 | 20.64% | 48,180,376 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $7,659,234,373 | 18.71% | 48,180,376 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $8,216,421,509 | 20.71% | 46,809,215 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $5,315,799,200 | 14.77% | 41,650,076 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $4,604,415,902 | 16.7% | 41,650,076 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $4,575,260,849 | 13.58% | 41,650,076 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $2,496,378,613 | 8.54% | 26,112,747 | $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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