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	-211	Closed	-$399K	–	614
2023 Q4	$399K	Buy	211 +42	+25%	+$72.4K	0.06%	364
2023 Q3	$276K	Sell	169 -425	-72%	-$625K	0.04%	419
2023 Q2	$795K	Buy	594 +211	+55%	+$306K	0.13%	241
2023 Q1	$564K	Sell	383 -64	-14%	-$113K	0.09%	299
2022 Q4	$949K	Buy	447 +218	+95%	+$527K	0.16%	204
2022 Q3	$501K	Sell	229 -134	-37%	-$336K	0.09%	286
2022 Q2	$719K	Buy	363 +250	+221%	+$539K	0.17%	195
2022 Q1	$241K	Buy	+113	New	+$152K	0.07%	339
2021 Q2	–	Sell	-118	Closed	-$272K	–	524
2021 Q1	$272K	Buy	+118	New	+$289K	0.09%	309

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 211 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. 236 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 211 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.
236 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.