Invesco’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 | $953K | Sell |
287,173
-3,178,305
| -92% | -$10.6M | ﹤0.01% | 2859 |
|
|
2025
Q1 | $28.8M | Buy |
3,465,478
+180,824
| +6% | +$1.5M | 0.01% | 1270 |
|
|
2024
Q4 | $49.7M | Sell |
3,284,654
-59,228
| -2% | -$896K | 0.01% | 1045 |
|
|
2024
Q3 | $30.4M | Sell |
3,343,882
-120,677
| -3% | -$1.1M | 0.01% | 1262 |
|
|
2024
Q2 | $76.2M | Buy |
3,464,559
+75,556
| +2% | +$1.66M | 0.02% | 858 |
|
|
2024
Q1 | $104M | Buy |
3,389,003
+28,207
| +0.8% | +$863K | 0.02% | 775 |
|
|
2023
Q4 | $127M | Sell |
3,360,796
-66,780
| -2% | -$2.52M | 0.03% | 690 |
|
|
2023
Q3 | $112M | Buy |
3,427,576
+46,584
| +1% | +$1.53M | 0.03% | 694 |
|
|
2023
Q2 | $90.5M | Sell |
3,380,992
-449,247
| -12% | -$12M | 0.02% | 752 |
|
|
2023
Q1 | $113M | Buy |
3,830,239
+715,190
| +23% | +$21M | 0.03% | 668 |
|
|
2022
Q4 | $132M | Buy |
3,115,049
+732,065
| +31% | +$31.1M | 0.04% | 606 |
|
|
2022
Q3 | $104M | Buy |
2,382,984
+31,722
| +1% | +$1.39M | 0.03% | 646 |
|
|
2022
Q2 | $93M | Buy |
2,351,262
+1,829,156
| +350% | +$72.4M | 0.03% | 709 |
|
|
2022
Q1 | $22.2M | Buy |
522,106
+445,250
| +579% | +$19M | 0.01% | 1444 |
|
|
2021
Q4 | $1.86M | Buy |
76,856
+9,279
| +14% | +$224K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $1.88M | Buy |
67,577
+21,379
| +46% | +$593K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $1.75M | Buy |
+46,198
| New | +$1.75M | ﹤0.01% | 2884 |
|