Northern Trust’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 | $4.2M | Buy |
1,263,724
+764,092
| +153% | +$2.54M | ﹤0.01% | 2560 |
|
|
2025
Q1 | $4.15M | Sell |
499,632
-24,612
| -5% | -$205K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $7.93M | Buy |
524,244
+208,497
| +66% | +$3.15M | ﹤0.01% | 2259 |
|
|
2024
Q3 | $2.87M | Sell |
315,747
-45,824
| -13% | -$417K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $7.95M | Buy |
361,571
+11,697
| +3% | +$257K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $10.7M | Buy |
349,874
+337
| +0.1% | +$10.3K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $13.2M | Buy |
349,537
+16,154
| +5% | +$609K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $10.9M | Buy |
333,383
+48,651
| +17% | +$1.59M | ﹤0.01% | 1939 |
|
|
2023
Q2 | $7.63M | Buy |
284,732
+30,955
| +12% | +$829K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $7.47M | Buy |
253,777
+51,196
| +25% | +$1.51M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $8.59M | Buy |
202,581
+13,437
| +7% | +$570K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $8.27M | Buy |
189,144
+9,786
| +5% | +$428K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $7.1M | Buy |
179,358
+54,907
| +44% | +$2.17M | ﹤0.01% | 2283 |
|
|
2022
Q1 | $5.3M | Sell |
124,451
-520
| -0.4% | -$22.2K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $3.02M | Buy |
124,971
+312
| +0.3% | +$7.53K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $3.46M | Sell |
124,659
-64,886
| -34% | -$1.8M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $7.18M | Buy |
189,545
+157,192
| +486% | +$5.95M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $1.49M | Buy |
32,353
+1,933
| +6% | +$88.7K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $1.63M | Sell |
30,420
-1,035
| -3% | -$55.5K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $1.38M | Buy |
+31,455
| New | +$1.38M | ﹤0.01% | 3235 |
|