Charles Schwab’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 | $5.14M | Buy |
1,548,196
+601,630
| +64% | +$2M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $7.87M | Buy |
946,566
+307,372
| +48% | +$2.55M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $9.66M | Buy |
639,194
+242,459
| +61% | +$3.67M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $3.61M | Sell |
396,735
-9,683
| -2% | -$88K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $8.93M | Sell |
406,418
-3,162
| -0.8% | -$69.5K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $12.5M | Buy |
409,580
+1,443
| +0.4% | +$44.1K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $15.4M | Buy |
408,137
+16,172
| +4% | +$610K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $12.8M | Buy |
391,965
+106,794
| +37% | +$3.5M | ﹤0.01% | 1777 |
|
|
2023
Q2 | $7.64M | Sell |
285,171
-631
| -0.2% | -$16.9K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $8.41M | Buy |
285,802
+830
| +0.3% | +$24.4K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $12.1M | Buy |
284,972
+13,054
| +5% | +$554K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $11.9M | Buy |
271,918
+45,507
| +20% | +$1.99M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $8.96M | Buy |
226,411
+1,033
| +0.5% | +$40.9K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $9.6M | Buy |
225,378
+4,253
| +2% | +$181K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $5.34M | Buy |
221,125
+1,982
| +0.9% | +$47.8K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $6.08M | Sell |
219,143
-20,544
| -9% | -$570K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $9.08M | Buy |
239,687
+158,927
| +197% | +$6.02M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $3.71M | Buy |
80,760
+4,162
| +5% | +$191K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $4.11M | Buy |
76,598
+1,538
| +2% | +$82.4K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $3.3M | Buy |
+75,060
| New | +$3.3M | ﹤0.01% | 2284 |
|