State of Tennessee, Department of Treasury’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
41,413
-10,779
| -21% | -$913K | 0.01% | 652 |
|
|
2025
Q1 | $4.13M | Sell |
52,192
-448
| -0.9% | -$35.5K | 0.02% | 583 |
|
|
2024
Q4 | $3.19M | Sell |
52,640
-1,485
| -3% | -$90.1K | 0.01% | 709 |
|
|
2024
Q3 | $3.28M | Buy |
54,125
+30,449
| +129% | +$1.85M | 0.01% | 707 |
|
|
2024
Q2 | $1.28M | Hold |
23,676
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1.27M | Sell |
23,676
-27,160
| -53% | -$1.46M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.55M | Buy |
50,836
+42,563
| +514% | +$2.14M | 0.01% | 759 |
|
|
2023
Q3 | $429K | Sell |
8,273
-46,765
| -85% | -$2.43M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.83M | Sell |
55,038
-29,017
| -35% | -$1.49M | 0.01% | 705 |
|
|
2023
Q1 | $4.85M | Sell |
84,055
-1,574
| -2% | -$90.9K | 0.02% | 487 |
|
|
2022
Q4 | $5.42M | Sell |
85,629
-40,000
| -32% | -$2.53M | 0.03% | 458 |
|
|
2022
Q3 | $7.73M | Buy |
125,629
+18,346
| +17% | +$1.13M | 0.04% | 363 |
|
|
2022
Q2 | $7.09M | Hold |
107,283
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $7.37M | Hold |
107,283
| – | – | 0.03% | 390 |
|
|
2021
Q4 | $6.86M | Buy |
107,283
+80,000
| +293% | +$5.12M | 0.03% | 443 |
|
|
2021
Q3 | $1.43M | Sell |
27,283
-2,717
| -9% | -$143K | 0.01% | 994 |
|
|
2021
Q2 | $1.57M | Hold |
30,000
| – | – | 0.01% | 990 |
|
|
2021
Q1 | $1.5M | Sell |
30,000
-78,507
| -72% | -$3.93M | 0.01% | 975 |
|
|
2020
Q4 | $4.46M | Sell |
108,507
-14,194
| -12% | -$584K | 0.02% | 556 |
|
|
2020
Q3 | $4.98M | Buy |
122,701
+16,534
| +16% | +$671K | 0.02% | 475 |
|
|
2020
Q2 | $4.45M | Buy |
106,167
+64,104
| +152% | +$2.69M | 0.02% | 460 |
|
|
2020
Q1 | $1.57M | Buy |
42,063
+27,425
| +187% | +$1.02M | 0.01% | 764 |
|
|
2019
Q4 | $681K | Sell |
14,638
-34,254
| -70% | -$1.59M | ﹤0.01% | 1166 |
|
|
2019
Q3 | $2.3M | Sell |
48,892
-35,136
| -42% | -$1.65M | 0.01% | 781 |
|
|
2019
Q2 | $4.43M | Sell |
84,028
-62,188
| -43% | -$3.28M | 0.02% | 557 |
|
|
2019
Q1 | $8.91M | Sell |
146,216
-17,346
| -11% | -$1.06M | 0.04% | 350 |
|
|
2018
Q4 | $8.37M | Buy |
163,562
+18,731
| +13% | +$959K | 0.05% | 355 |
|
|
2018
Q3 | $8.12M | Buy |
144,831
+52,131
| +56% | +$2.92M | 0.04% | 392 |
|
|
2018
Q2 | $4.91M | Buy |
92,700
+40,000
| +76% | +$2.12M | 0.02% | 543 |
|
|
2018
Q1 | $2.71M | Sell |
52,700
-30,000
| -36% | -$1.54M | 0.01% | 707 |
|
|
2017
Q4 | $4.54M | Sell |
82,700
-40,000
| -33% | -$2.2M | 0.02% | 595 |
|
|
2017
Q3 | $6.95M | Hold |
122,700
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $6.85M | Sell |
122,700
-50,000
| -29% | -$2.79M | 0.03% | 464 |
|
|
2017
Q1 | $10.3M | Buy |
172,700
+40,000
| +30% | +$2.38M | 0.05% | 346 |
|
|
2016
Q4 | $7.52M | Hold |
132,700
| – | – | 0.04% | 418 |
|
|
2016
Q3 | $7.18M | Buy |
132,700
+80,000
| +152% | +$4.33M | 0.03% | 458 |
|
|
2016
Q2 | $3M | Hold |
52,700
| – | – | 0.02% | 640 |
|
|
2016
Q1 | $2.64M | Sell |
52,700
-40,000
| -43% | -$2M | 0.02% | 655 |
|
|
2015
Q4 | $3.96M | Hold |
92,700
| – | – | 0.02% | 518 |
|
|
2015
Q3 | $4.63M | Buy |
92,700
+20,000
| +28% | +$1,000K | 0.03% | 474 |
|
|
2015
Q2 | $4.28M | Buy |
72,700
+50,000
| +220% | +$2.94M | 0.02% | 536 |
|
|
2015
Q1 | $1.37M | Sell |
22,700
-10,000
| -31% | -$603K | 0.01% | 894 |
|
|
2014
Q4 | $2.27M | Sell |
32,700
-1,400
| -4% | -$97.4K | 0.01% | 685 |
|
|
2014
Q3 | $2.39M | Buy |
34,100
+10,000
| +41% | +$700K | 0.01% | 627 |
|
|
2014
Q2 | $1.89M | Sell |
24,100
-20,400
| -46% | -$1.6M | 0.01% | 728 |
|
|
2014
Q1 | $3.12M | Sell |
44,500
-55,500
| -56% | -$3.89M | 0.02% | 569 |
|
|
2013
Q4 | $7.14M | Sell |
100,000
-17,931
| -15% | -$1.28M | 0.04% | 390 |
|
|
2013
Q3 | $8.11M | Buy |
+117,931
| New | +$8.11M | 0.05% | 349 |
|