PNC Financial Services Group’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$869	Sell	1,473 -90	-6%	-$105	﹤0.01%	4787
2025 Q4	$1.78K	Sell	1,563 -8,091	-84%	-$11.9K	﹤0.01%	4555
2025 Q3	$21.3K	Sell	9,654 -6,078	-39%	-$17.3K	﹤0.01%	3607
2025 Q2	$52.2K	Buy	15,732 +1,887	+14%	+$8.2K	﹤0.01%	3086
2025 Q1	$115K	Sell	13,845 -2,593	-16%	-$31.9K	﹤0.01%	2566
2024 Q4	$249K	Buy	16,438 +2,951	+22%	+$30.6K	﹤0.01%	2051
2024 Q3	$123K	Buy	13,487 +13,025	+2,819%	+$201K	﹤0.01%	2542
2024 Q2	$10.2K	Sell	462 -6,458	-93%	-$167K	﹤0.01%	3765
2024 Q1	$212K	Buy	6,920 +127	+2%	+$4.17K	﹤0.01%	2132
2023 Q4	$256K	Buy	6,793 +63	+0.9%	+$2.17K	﹤0.01%	1987
2023 Q3	$221K	Buy	6,730 +319	+5%	+$9.38K	﹤0.01%	2049
2023 Q2	$172K	Buy	6,411 +2,059	+47%	+$59.7K	﹤0.01%	2310
2023 Q1	$128K	Buy	4,352 +4,331	+20,624%	+$153K	﹤0.01%	2415
2022 Q4	$891	Sell	21 -51	-71%	-$2.46K	﹤0.01%	4430
2022 Q3	$3K	Buy	72 +51	+243%	+$2.56K	﹤0.01%	4096
2022 Q2	$1K	Buy	+21	New	+$905	﹤0.01%	4358
2022 Q1	–	Sell	-30	Closed	-$1K	–	4646
2021 Q4	$1K	Sell	30 -2,008	-99%	-$55.6K	﹤0.01%	4306
2021 Q3	$57K	Buy	+2,038	New	+$61.5K	﹤0.01%	2986