State Street’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 | $10.4M | Buy |
3,122,492
+1,428,651
| +84% | +$4.74M | ﹤0.01% | 2581 |
|
|
2025
Q1 | $14.1M | Buy |
1,693,841
+92,018
| +6% | +$765K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $24.2M | Buy |
1,601,823
+396,777
| +33% | +$6M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $11M | Buy |
1,205,046
+56,153
| +5% | +$510K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $25.3M | Buy |
1,148,893
+34,979
| +3% | +$769K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $34.1M | Sell |
1,113,914
-5,673
| -0.5% | -$174K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $42.2M | Buy |
1,119,587
+88,457
| +9% | +$3.34M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $33.8M | Buy |
1,031,130
+145,272
| +16% | +$4.76M | ﹤0.01% | 1848 |
|
|
2023
Q2 | $23.7M | Buy |
885,858
+103,220
| +13% | +$2.76M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $23M | Buy |
782,638
+17,455
| +2% | +$514K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $32.5M | Buy |
765,183
+52,413
| +7% | +$2.22M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $31.2M | Buy |
712,770
+62,645
| +10% | +$2.74M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $25.7M | Buy |
650,125
+226,392
| +53% | +$8.96M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $18.1M | Buy |
423,733
+38,137
| +10% | +$1.62M | ﹤0.01% | 2484 |
|
|
2021
Q4 | $9.31M | Sell |
385,596
-1,043,480
| -73% | -$25.2M | ﹤0.01% | 2957 |
|
|
2021
Q3 | $39.7M | Buy |
1,429,076
+38,409
| +3% | +$1.07M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $52.7M | Buy |
1,390,667
+438,853
| +46% | +$16.6M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $43.7M | Buy |
951,814
+511,719
| +116% | +$23.5M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $23.6M | Buy |
440,095
+434,395
| +7,621% | +$23.3M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $251K | Buy |
+5,700
| New | +$251K | ﹤0.01% | 3641 |
|