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PFS Investments’s New Fortress Energy NFE Stock Holding History

PFS Investments’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
2023
Q2 		$2.32M Buy
1,732
+223
+15% +$323K 0.04% 310
2023
Q1 		$2.12M Buy
1,509
+198
+15% +$349K 0.04% 301
2022
Q4 		$2.78M Buy
1,311
+143
+12% +$345K 0.05% 255
2022
Q3 		$2.55M Buy
1,168
+630
+117% +$1.58M 0.05% 254
2022
Q2 		$1.06M Buy
+538
New +$1.16M 0.02% 332

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's NFE Position: Q2 2023 in Review

PFS Investments increased its New Fortress Energy (NFE) stake by 15% in Q2 2023, buying an estimated $323K and bringing the position to 1,732 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #310.

PFS Investments first reported a position in NFE in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2022. 225 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • PFS Investments held 1,732 shares of New Fortress Energy worth $2.32M as of Q2 2023.
  • PFS Investments bought 223 New Fortress Energy shares in Q2 2023, an estimated $323K.
  • New Fortress Energy made up 0.04% of PFS Investments's portfolio in Q2 2023, its #310 holding.
  • PFS Investments first reported a position in New Fortress Energy in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's New Fortress Energy position peaked at $2.78M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.