Bank of New York Mellon’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
473,089
+244,763
| +107% | +$813K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $1.9M | Buy |
228,326
+20,620
| +10% | +$171K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $3.14M | Sell |
207,706
-272,495
| -57% | -$4.12M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $4.37M | Buy |
480,201
+12,145
| +3% | +$110K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $10.3M | Buy |
468,056
+45,924
| +11% | +$1.01M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $12.9M | Sell |
422,132
-130,896
| -24% | -$4M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $20.9M | Buy |
553,028
+251,699
| +84% | +$9.5M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $9.88M | Buy |
301,329
+123,815
| +70% | +$4.06M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $4.75M | Buy |
177,514
+842
| +0.5% | +$22.5K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $5.2M | Sell |
176,672
-11,141
| -6% | -$328K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $7.97M | Sell |
187,813
-3,418
| -2% | -$145K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $8.36M | Buy |
191,231
+21,487
| +13% | +$939K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $6.72M | Buy |
169,744
+54,650
| +47% | +$2.16M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $4.91M | Buy |
115,094
+10,069
| +10% | +$429K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $2.54M | Buy |
105,025
+32,211
| +44% | +$777K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $2.02M | Sell |
72,814
-2,064
| -3% | -$57.3K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $2.84M | Buy |
74,878
+64,781
| +642% | +$2.45M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $464K | Sell |
10,097
-16,766
| -62% | -$770K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $1.44M | Sell |
26,863
-7,915
| -23% | -$424K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1.53M | Buy |
+34,778
| New | +$1.53M | ﹤0.01% | 2835 |
|