Capital World Investors’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 | $22M | Sell |
6,638,696
-12,131,829
| -65% | -$40.3M | ﹤0.01% | 470 |
|
|
2025
Q1 | $156M | Sell |
18,770,525
-1,154,497
| -6% | -$9.59M | 0.03% | 294 |
|
|
2024
Q4 | $301M | Buy |
19,925,022
+9,319,985
| +88% | +$141M | 0.05% | 244 |
|
|
2024
Q3 | $96.4M | Sell |
10,605,037
-7,192,351
| -40% | -$65.4M | 0.01% | 343 |
|
|
2024
Q2 | $391M | Buy |
17,797,388
+2,615,069
| +17% | +$57.5M | 0.06% | 217 |
|
|
2024
Q1 | $464M | Buy |
15,182,319
+217,697
| +1% | +$6.66M | 0.08% | 203 |
|
|
2023
Q4 | $565M | Buy |
14,964,622
+1,152,125
| +8% | +$43.5M | 0.1% | 180 |
|
|
2023
Q3 | $453M | Buy |
13,812,497
+3,029,944
| +28% | +$99.3M | 0.09% | 194 |
|
|
2023
Q2 | $289M | Sell |
10,782,553
-3,948
| -0% | -$106K | 0.06% | 239 |
|
|
2023
Q1 | $317M | Sell |
10,786,501
-2,474
| -0% | -$72.8K | 0.07% | 234 |
|
|
2022
Q4 | $458M | Sell |
10,788,975
-559,858
| -5% | -$23.7M | 0.1% | 189 |
|
|
2022
Q3 | $496M | Sell |
11,348,833
-2,806,290
| -20% | -$123M | 0.11% | 174 |
|
|
2022
Q2 | $560M | Buy |
14,155,123
+5,775,012
| +69% | +$229M | 0.12% | 172 |
|
|
2022
Q1 | $357M | Buy |
8,380,111
+285,542
| +4% | +$12.2M | 0.06% | 240 |
|
|
2021
Q4 | $195M | Buy |
8,094,569
+3,663,806
| +83% | +$88.4M | 0.03% | 313 |
|
|
2021
Q3 | $123M | Sell |
4,430,763
-4,277
| -0.1% | -$119K | 0.02% | 353 |
|
|
2021
Q2 | $168M | Buy |
4,435,040
+748,696
| +20% | +$28.4M | 0.03% | 328 |
|
|
2021
Q1 | $169M | Sell |
3,686,344
-3,962
| -0.1% | -$182K | 0.03% | 314 |
|
|
2020
Q4 | $198M | Buy |
3,690,306
+1,034,306
| +39% | +$55.4M | 0.04% | 284 |
|
|
2020
Q3 | $117M | Buy |
2,656,000
+291,779
| +12% | +$12.8M | 0.03% | 318 |
|
|
2020
Q2 | $30.6M | Buy |
2,364,221
+475,654
| +25% | +$6.16M | 0.01% | 396 |
|
|
2020
Q1 | $18.5M | Buy |
1,888,567
+57,186
| +3% | +$560K | 0.01% | 404 |
|
|
2019
Q4 | $28.7M | Buy |
1,831,381
+164,400
| +10% | +$2.58M | 0.01% | 393 |
|
|
2019
Q3 | $30.1M | Buy |
1,666,981
+47,079
| +3% | +$849K | 0.01% | 375 |
|
|
2019
Q2 | $19M | Buy |
1,619,902
+19,902
| +1% | +$233K | ﹤0.01% | 446 |
|
|
2019
Q1 | $18.7M | Buy |
+1,600,000
| New | +$18.7M | ﹤0.01% | 440 |
|