Rockefeller Capital Management’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	$121K	Sell	205,532 -30,000	-13%	-$35.1K	﹤0.01%	2765
2025 Q4	$269K	Sell	235,532 -111,677	-32%	-$165K	﹤0.01%	2215
2025 Q3	$767K	Buy	347,209 +29,525	+9%	+$84K	﹤0.01%	1556
2025 Q2	$1.05M	Buy	317,684 +20,052	+7%	+$87.1K	﹤0.01%	1304
2025 Q1	$2.47M	Sell	297,632 -5,029	-2%	-$62K	0.01%	954
2024 Q4	$4.58M	Buy	302,661 +81,184	+37%	+$841K	0.01%	747
2024 Q3	$2.01M	Buy	221,477 +96,728	+78%	+$1.49M	0.01%	991
2024 Q2	$2.74M	Buy	124,749 +28,142	+29%	+$727K	0.01%	868
2024 Q1	$2.96M	Buy	96,607 +35,947	+59%	+$1.18M	0.01%	864
2023 Q4	$2.29M	Sell	60,660 -6,467	-10%	-$223K	0.01%	870
2023 Q3	$2.2M	Sell	67,127 -3,473	-5%	-$102K	0.01%	807
2023 Q2	$1.89M	Buy	70,600 +25,600	+57%	+$742K	0.01%	861
2023 Q1	$1.32M	Buy	45,000 +7,426	+20%	+$262K	0.01%	962
2022 Q4	$1.59M	Sell	37,574 -10,500	-22%	-$507K	0.01%	839
2022 Q3	$2.1M	Sell	48,074 -12,692	-21%	-$637K	0.01%	753
2022 Q2	$2.4M	Sell	60,766 -11,998	-16%	-$517K	0.01%	712
2022 Q1	$3.1M	Buy	72,764 +3,690	+5%	+$99.5K	0.02%	668
2021 Q4	$1.67M	Buy	69,074 +19,000	+38%	+$526K	0.01%	870
2021 Q3	$1.39M	Buy	50,074 +37,500	+298%	+$1.13M	0.01%	878
2021 Q2	$476K	Buy	12,574 +12,500	+16,892%	+$535K	﹤0.01%	1214
2021 Q1	$3K	Buy	+74	New	+$3.62K	﹤0.01%	3036