Hedge Fund - Trian Partners
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) | $1,241,596,543 | 31.16% | 4,030,765 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $1,212,368,675 | 29.52% | 4,030,213 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $1,037,336,524 | 27.36% | 4,030,213 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $806,647,132 | 21.59% | 4,030,213 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $672,199,226 | 17.32% | 4,030,213 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $760,017,568 | 19.53% | 4,030,213 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $640,682,961 | 15.62% | 4,030,213 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $707,423,288 | 8.81% | 4,030,213 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $514,376,085 | 7.34% | 4,030,213 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $445,498,812 | 6.77% | 4,029,840 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $442,585,430 | 11.4% | 4,028,998 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $385,172,209 | 10.26% | 4,028,998 | $66.85 |
| 13 | 2022 - Q4 (2022-12-31) | $337,547,261 | 6.92% | 4,028,491 | $49.11 |
| 14 | 2022 - Q3 (2022-09-30) | $249,329,000 | 6.56% | 4,027,274 | $43.92 |
| 15 | 2022 - Q2 (2022-06-30) | $256,375,000 | 5.63% | 4,026,615 | $48.40 |
| 16 | 2022 - Q1 (2022-03-31) | $368,390,000 | 6.16% | 4,026,121 | $59.60 |
| 17 | 2021 - Q4 (2021-12-31) | $380,347,000 | 5.09% | 4,026,113 | $62.75 |
| 18 | 2021 - Q3 (2021-09-30) | $414,760,000 | 5.15% | 4,025,628 | $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
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