Guggenheim Capital’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
$71.3K Buy
21,466
+6,795
+46% +$22.6K ﹤0.01% 1574
2025
Q1
$122K Buy
+14,671
New +$122K ﹤0.01% 1587
2024
Q2
Sell
-7,486
Closed -$229K 1915
2024
Q1
$229K Sell
7,486
-2,379
-24% -$72.8K ﹤0.01% 1743
2023
Q4
$372K Sell
9,865
-1,813
-16% -$68.4K ﹤0.01% 1576
2023
Q3
$383K Buy
+11,678
New +$383K ﹤0.01% 1540
2023
Q2
Sell
-13,780
Closed -$406K 1916
2023
Q1
$406K Sell
13,780
-9,731
-41% -$286K ﹤0.01% 1571
2022
Q4
$997K Buy
23,511
+581
+3% +$24.6K 0.01% 1154
2022
Q3
$1M Sell
22,930
-6,540
-22% -$286K 0.01% 1140
2022
Q2
$1.17M Sell
29,470
-575
-2% -$22.8K 0.01% 1156
2022
Q1
$1.28M Buy
30,045
+3,021
+11% +$129K 0.01% 1230
2021
Q4
$652K Buy
+27,024
New +$652K ﹤0.01% 1556