Pearl River Capital’s New Fortress Energy NFE Stock Holding History

Pearl River Capital’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,566	Closed	-$399K	–	614
2023 Q4	$399K	Buy	10,566 +2,140	+25%	+$73.8K	0.06%	364
2023 Q3	$276K	Sell	8,426 -21,252	-72%	-$625K	0.04%	419
2023 Q2	$795K	Buy	29,678 +10,519	+55%	+$305K	0.13%	241
2023 Q1	$564K	Sell	19,159 -3,212	-14%	-$113K	0.09%	299
2022 Q4	$949K	Buy	22,371 +10,911	+95%	+$527K	0.16%	204
2022 Q3	$501K	Sell	11,460 -6,703	-37%	-$336K	0.09%	286
2022 Q2	$719K	Buy	18,163 +12,504	+221%	+$539K	0.17%	195
2022 Q1	$241K	Buy	+5,659	New	+$153K	0.07%	339
2021 Q2	–	Sell	-5,918	Closed	-$272K	–	524
2021 Q1	$272K	Buy	+5,918	New	+$290K	0.09%	309

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's NFE Position: Q1 2024 in Review

Pearl River Capital sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 10,566 shares — an estimated $399K sold.

Pearl River Capital first reported a position in NFE in Q1 2021 and held it in 9 quarters. The position peaked at $949K in Q4 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

Pearl River Capital reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 10,566 New Fortress Energy shares in Q1 2024, an estimated $399K.
Pearl River Capital first reported a position in New Fortress Energy in Q1 2021 and held it in 9 quarters.
Pearl River Capital's New Fortress Energy position peaked at $949K in Q4 2022.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.