Ensign Peak Advisors’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 | – | Sell |
-22,010
| Closed | -$183K | – | 1712 |
|
2025
Q1 | $183K | Hold |
22,010
| – | – | ﹤0.01% | 1674 |
|
2024
Q4 | $333K | Hold |
22,010
| – | – | ﹤0.01% | 1667 |
|
2024
Q3 | $200K | Hold |
22,010
| – | – | ﹤0.01% | 1693 |
|
2024
Q2 | $484K | Hold |
22,010
| – | – | ﹤0.01% | 1609 |
|
2024
Q1 | $673K | Sell |
22,010
-1,110
| -5% | -$34K | ﹤0.01% | 1545 |
|
2023
Q4 | $872K | Hold |
23,120
| – | – | ﹤0.01% | 1458 |
|
2023
Q3 | $758K | Buy |
23,120
+5,900
| +34% | +$193K | ﹤0.01% | 1401 |
|
2023
Q2 | $461K | Hold |
17,220
| – | – | ﹤0.01% | 1651 |
|
2023
Q1 | $507K | Buy |
17,220
+500
| +3% | +$14.7K | ﹤0.01% | 1641 |
|
2022
Q4 | $709K | Buy |
16,720
+5,450
| +48% | +$231K | ﹤0.01% | 1443 |
|
2022
Q3 | $493K | Buy |
+11,270
| New | +$493K | ﹤0.01% | 1464 |
|
2021
Q1 | – | Sell |
-13,891
| Closed | -$744K | – | 1867 |
|
2020
Q4 | $744K | Buy |
+13,891
| New | +$744K | ﹤0.01% | 1508 |
|