Americana Partners, LLC

Holdings History for Genie Energy Ltd. - Class B Stock (GNE)

Symbol: GNE on NYSE
Investment type: Equity / Class B Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$2,278,592	165,355	0		$13.78	Q4 2025
30 Sep 2025	0.07%	0%	$2,472,057	165,355	0		$14.95	Q3 2025
30 Jun 2025	0.15%	+0.01%	$4,444,742	165,355	+6,155	+3.9%	$26.88	Q2 2025
31 Mar 2025	0.09%	0%	$2,395,960	159,200	0		$15.05	Q1 2025
31 Dec 2024	0.1%	+0.03%	$2,481,928	159,200	+43,655	+38%	$15.59	Q4 2024
30 Sep 2024	0.13%	+0.1%	$1,877,606	115,545	+87,625	+314%	$16.25	Q3 2024
30 Jun 2024	0.03%	+0.03%	$408,190	27,920	+27,920	NEW	$14.62	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.