Rockefeller Capital Management’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 | $1.05M | Buy |
317,684
+20,052
| +7% | +$66.6K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $2.47M | Sell |
297,632
-5,029
| -2% | -$41.8K | 0.01% | 954 |
|
|
2024
Q4 | $4.58M | Buy |
302,661
+81,184
| +37% | +$1.23M | 0.01% | 747 |
|
|
2024
Q3 | $2.01M | Buy |
221,477
+96,728
| +78% | +$879K | 0.01% | 991 |
|
|
2024
Q2 | $2.74M | Buy |
124,749
+28,142
| +29% | +$619K | 0.01% | 868 |
|
|
2024
Q1 | $2.96M | Buy |
96,607
+35,947
| +59% | +$1.1M | 0.01% | 864 |
|
|
2023
Q4 | $2.29M | Sell |
60,660
-6,467
| -10% | -$244K | 0.01% | 870 |
|
|
2023
Q3 | $2.2M | Sell |
67,127
-3,473
| -5% | -$114K | 0.01% | 807 |
|
|
2023
Q2 | $1.89M | Buy |
70,600
+25,600
| +57% | +$686K | 0.01% | 861 |
|
|
2023
Q1 | $1.32M | Buy |
45,000
+7,426
| +20% | +$218K | 0.01% | 962 |
|
|
2022
Q4 | $1.59M | Sell |
37,574
-10,500
| -22% | -$445K | 0.01% | 839 |
|
|
2022
Q3 | $2.1M | Sell |
48,074
-12,692
| -21% | -$555K | 0.01% | 753 |
|
|
2022
Q2 | $2.4M | Sell |
60,766
-11,998
| -16% | -$475K | 0.01% | 712 |
|
|
2022
Q1 | $3.1M | Buy |
72,764
+3,690
| +5% | +$157K | 0.02% | 668 |
|
|
2021
Q4 | $1.67M | Buy |
69,074
+19,000
| +38% | +$459K | 0.01% | 870 |
|
|
2021
Q3 | $1.39M | Buy |
50,074
+37,500
| +298% | +$1.04M | 0.01% | 878 |
|
|
2021
Q2 | $476K | Buy |
12,574
+12,500
| +16,892% | +$473K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 3036 |
|