Federated Hermes’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
Q1 | – | Sell |
-2,077,143
| Closed | -$31.4M | – | 2152 |
|
|
2024
Q4 | $31.4M | Sell |
2,077,143
-7,361
| -0.4% | -$111K | 0.07% | 320 |
|
|
2024
Q3 | $18.9M | Sell |
2,084,504
-2,097,696
| -50% | -$19.1M | 0.04% | 443 |
|
|
2024
Q2 | $91.9M | Sell |
4,182,200
-217,800
| -5% | -$4.79M | 0.22% | 111 |
|
|
2024
Q1 | $135M | Sell |
4,400,000
-1,700
| -0% | -$52K | 0.31% | 70 |
|
|
2023
Q4 | $166M | Hold |
4,401,700
| – | – | 0.41% | 48 |
|
|
2023
Q3 | $144M | Buy |
4,401,700
+427,300
| +11% | +$14M | 0.38% | 51 |
|
|
2023
Q2 | $106M | Hold |
3,974,400
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $117M | Sell |
3,974,400
-408,400
| -9% | -$12M | 0.29% | 69 |
|
|
2022
Q4 | $186M | Hold |
4,382,800
| – | – | 0.51% | 36 |
|
|
2022
Q3 | $192M | Buy |
4,382,800
+6,300
| +0.1% | +$275K | 0.56% | 32 |
|
|
2022
Q2 | $173M | Buy |
4,376,500
+2,100
| +0% | +$83.1K | 0.47% | 43 |
|
|
2022
Q1 | $186M | Buy |
4,374,400
+158,769
| +4% | +$6.77M | 0.42% | 42 |
|
|
2021
Q4 | $102M | Sell |
4,215,631
-658,446
| -14% | -$15.9M | 0.19% | 148 |
|
|
2021
Q3 | $135M | Buy |
4,874,077
+131,221
| +3% | +$3.64M | 0.26% | 103 |
|
|
2021
Q2 | $180M | Buy |
4,742,856
+216
| +0% | +$8.18K | 0.33% | 69 |
|
|
2021
Q1 | $218M | Buy |
4,742,640
+584,769
| +14% | +$26.8M | 0.42% | 43 |
|
|
2020
Q4 | $223M | Buy |
4,157,871
+863,871
| +26% | +$46.3M | 0.46% | 38 |
|
|
2020
Q3 | $145M | Sell |
3,294,000
-29,500
| -0.9% | -$1.3M | 0.34% | 66 |
|
|
2020
Q2 | $43.1M | Buy |
3,323,500
+90,700
| +3% | +$1.18M | 0.11% | 215 |
|
|
2020
Q1 | $31.6M | Buy |
3,232,800
+1,069,086
| +49% | +$10.5M | 0.09% | 236 |
|
|
2019
Q4 | $33.9M | Buy |
2,163,714
+302,958
| +16% | +$4.75M | 0.08% | 286 |
|
|
2019
Q3 | $33.5M | Buy |
1,860,756
+626,755
| +51% | +$11.3M | 0.08% | 250 |
|
|
2019
Q2 | $14.5M | Buy |
1,234,001
+104,400
| +9% | +$1.22M | 0.04% | 450 |
|
|
2019
Q1 | $13.2M | Buy |
+1,129,601
| New | +$13.2M | 0.03% | 463 |
|