Royal Bank of Canada’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 | $5.43M | Buy |
1,635,438
+1,395,051
| +580% | +$4.63M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $2M | Sell |
240,387
-264,359
| -52% | -$2.2M | ﹤0.01% | 2665 |
|
|
2024
Q4 | $7.63M | Buy |
504,746
+322,548
| +177% | +$4.88M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.66M | Buy |
182,198
+62,111
| +52% | +$565K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $2.64M | Buy |
120,087
+34,118
| +40% | +$750K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $2.63M | Sell |
85,969
-19,148
| -18% | -$586K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $3.97M | Buy |
105,117
+18,119
| +21% | +$683K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $2.85M | Sell |
86,998
-20,711
| -19% | -$679K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $2.88M | Buy |
107,709
+8,517
| +9% | +$228K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $2.92M | Sell |
99,192
-1,990
| -2% | -$58.6K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $4.29M | Buy |
101,182
+20,913
| +26% | +$887K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $3.51M | Sell |
80,269
-1,882
| -2% | -$82.3K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $3.25M | Sell |
82,151
-36,586
| -31% | -$1.45M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $5.06M | Buy |
118,737
+38,307
| +48% | +$1.63M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.94M | Sell |
80,430
-160
| -0.2% | -$3.86K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $2.24M | Buy |
80,590
+2,313
| +3% | +$64.2K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $2.97M | Buy |
78,277
+4,630
| +6% | +$175K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $3.38M | Buy |
73,647
+1,017
| +1% | +$46.7K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $3.89M | Buy |
72,630
+4,164
| +6% | +$223K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $3.01M | Buy |
68,466
+463
| +0.7% | +$20.4K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $881K | Sell |
68,003
-1,307
| -2% | -$16.9K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $679K | Buy |
69,310
+16,610
| +32% | +$163K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $826K | Sell |
52,700
-1,050
| -2% | -$16.5K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $969K | Sell |
53,750
-17,800
| -25% | -$321K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $838K | Buy |
71,550
+57,950
| +426% | +$679K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $159K | Buy |
+13,600
| New | +$159K | ﹤0.01% | 3931 |
|