Hedge Fund - XN Exponent Advisors
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) | $175,338,993 | 4.91% | 569,227 | $301.12 |
| 2 | 2025 - Q3 (2025-09-30) | $171,234,866 | 5.04% | 569,227 | $273.34 |
| 3 | 2025 - Q2 (2025-06-30) | $163,678,162 | 5.24% | 635,915 | $219.42 |
| 4 | 2025 - Q1 (2025-03-31) | $150,366,490 | 6.84% | 751,269 | $196.75 |
| 5 | 2024 - Q4 (2024-12-31) | $186,197,184 | 7.36% | 1,116,357 | $178.44 |
| 6 | 2024 - Q3 (2024-09-30) | $194,944,575 | 7.18% | 1,033,750 | $169.43 |
| 7 | 2024 - Q2 (2024-06-30) | $142,430,920 | 5.92% | 895,961 | $159.66 |
| 8 | 2024 - Q1 (2024-03-31) | $163,837,420 | 6.54% | 933,387 | $117.76 |
| 9 | 2023 - Q4 (2023-12-31) | $127,758,013 | 8.44% | 1,001,003 | $92.58 |
| 10 | 2023 - Q3 (2023-09-30) | $95,200,243 | 7.99% | 861,151 | $89.81 |
| 11 | 2023 - Q2 (2023-06-30) | $76,098,148 | 7.29% | 692,746 | $80.92 |
| 12 | 2023 - Q1 (2023-03-31) | $50,193,250 | 5.98% | 525,034 | $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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