Millennium Management’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 | $21.4M | Buy |
6,433,984
+6,298,935
| +4,664% | +$20.9M | 0.01% | 1090 |
|
|
2025
Q1 | $1.12M | Buy |
135,049
+52,969
| +65% | +$440K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $1.24M | Buy |
82,080
+23,369
| +40% | +$353K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $534K | Buy |
58,711
+39,292
| +202% | +$357K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $427K | Sell |
19,419
-148,534
| -88% | -$3.26M | ﹤0.01% | 3261 |
|
|
2024
Q1 | $5.14M | Sell |
167,953
-352
| -0.2% | -$10.8K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $6.35M | Buy |
+168,305
| New | +$6.35M | ﹤0.01% | 1756 |
|
|
2023
Q3 | – | Sell |
-1,346,417
| Closed | -$36.1M | – | 4429 |
|
|
2023
Q2 | $36.1M | Buy |
1,346,417
+1,307,682
| +3,376% | +$35M | 0.02% | 676 |
|
|
2023
Q1 | $1.14M | Buy |
38,735
+13,622
| +54% | +$401K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $1.07M | Sell |
25,113
-135,279
| -84% | -$5.74M | ﹤0.01% | 3119 |
|
|
2022
Q3 | $7.01M | Sell |
160,392
-113,181
| -41% | -$4.95M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $10.8M | Buy |
273,573
+82,641
| +43% | +$3.27M | 0.01% | 1436 |
|
|
2022
Q1 | $8.14M | Buy |
190,932
+136,583
| +251% | +$5.82M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.31M | Buy |
54,349
+36,394
| +203% | +$879K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $498K | Buy |
17,955
+3,641
| +25% | +$101K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $542K | Sell |
14,314
-28,680
| -67% | -$1.09M | ﹤0.01% | 4152 |
|
|
2021
Q1 | $1.97M | Buy |
42,994
+11,455
| +36% | +$526K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $1.69M | Sell |
31,539
-37,722
| -54% | -$2.02M | ﹤0.01% | 2617 |
|
|
2020
Q3 | $3.05K | Buy |
69,261
+59,192
| +588% | +$2.61K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $130K | Buy |
+10,069
| New | +$130K | ﹤0.01% | 3206 |
|
|
2019
Q4 | – | Sell |
-16,088
| Closed | -$290K | – | 3693 |
|
|
2019
Q3 | $290K | Sell |
16,088
-80,256
| -83% | -$1.45M | ﹤0.01% | 2978 |
|
|
2019
Q2 | $1.13M | Sell |
96,344
-231,747
| -71% | -$2.71M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $3.83M | Buy |
+328,091
| New | +$3.83M | 0.01% | 1642 |
|