BlackRock’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 | $62.9M | Buy |
18,960,232
+12,016,336
| +173% | +$39.9M | ﹤0.01% | 2290 |
|
|
2025
Q1 | $57.7M | Buy |
6,943,896
+201,472
| +3% | +$1.67M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $102M | Buy |
6,742,424
+1,592,500
| +31% | +$24.1M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $46.8M | Buy |
5,149,924
+1,231,037
| +31% | +$11.2M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $86.1M | Buy |
3,918,887
+273,579
| +8% | +$6.01M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $112M | Buy |
3,645,308
+107,615
| +3% | +$3.29M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $133M | Sell |
3,537,693
-35,159
| -1% | -$1.33M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $117M | Buy |
3,572,852
+356,777
| +11% | +$11.7M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $86.1M | Buy |
3,216,075
+370,648
| +13% | +$9.93M | ﹤0.01% | 2116 |
|
|
2023
Q1 | $83.7M | Buy |
2,845,427
+411,216
| +17% | +$12.1M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $103M | Buy |
2,434,211
+284,741
| +13% | +$12.1M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $94M | Buy |
2,149,470
+72,760
| +4% | +$3.18M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $82.2M | Buy |
2,076,710
+763,582
| +58% | +$30.2M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $56M | Sell |
1,313,128
-390,264
| -23% | -$16.6M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $41.1M | Buy |
1,703,392
+372,347
| +28% | +$8.99M | ﹤0.01% | 2744 |
|
|
2021
Q3 | $36.9M | Sell |
1,331,045
-39,636
| -3% | -$1.1M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $51.9M | Buy |
1,370,681
+1,031,142
| +304% | +$39.1M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $15.6M | Buy |
339,539
+49,817
| +17% | +$2.29M | ﹤0.01% | 3263 |
|
|
2020
Q4 | $15.5M | Buy |
289,722
+3,537
| +1% | +$190K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $12.6M | Buy |
286,185
+285,083
| +25,870% | +$12.5M | ﹤0.01% | 3028 |
|
|
2020
Q2 | $14K | Sell |
1,102
-11
| -1% | -$140 | ﹤0.01% | 4655 |
|
|
2020
Q1 | $11K | Buy |
+1,113
| New | +$11K | ﹤0.01% | 4625 |
|