T. Rowe Price Associates’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 | $375K | Buy |
112,949
+60,290
| +114% | +$200K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $438K | Buy |
52,659
+7,628
| +17% | +$63.4K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $681K | Buy |
45,031
+10,719
| +31% | +$162K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $312K | Sell |
34,312
-774
| -2% | -$7.04K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $772K | Buy |
35,086
+1,262
| +4% | +$27.8K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.04M | Buy |
33,824
+2,039
| +6% | +$62.4K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $1.2M | Buy |
31,785
+5,474
| +21% | +$207K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $863K | Buy |
26,311
+902
| +4% | +$29.6K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $681K | Buy |
25,409
+1,331
| +6% | +$35.7K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $709K | Buy |
24,078
+630
| +3% | +$18.6K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $995K | Buy |
23,448
+1,559
| +7% | +$66.2K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $957K | Buy |
21,889
+2,976
| +16% | +$130K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $748K | Buy |
18,913
+2,292
| +14% | +$90.6K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $708K | Buy |
16,621
+1,221
| +8% | +$52K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $372K | Buy |
15,400
+417
| +3% | +$10.1K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $416K | Sell |
14,983
-1,500
| -9% | -$41.6K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $624K | Buy |
16,483
+12,083
| +275% | +$457K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $202K | Hold |
4,400
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q4 | $236K | Buy |
+4,400
| New | +$236K | ﹤0.01% | 2509 |
|
|
2020
Q3 | – | Sell |
-437,754
| Closed | -$5.67M | – | 2603 |
|
|
2020
Q2 | $5.67M | Sell |
437,754
-727,154
| -62% | -$9.42M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $11.4M | Sell |
1,164,908
-20,845
| -2% | -$204K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $18.6M | Sell |
1,185,753
-271,556
| -19% | -$4.26M | ﹤0.01% | 1208 |
|
|
2019
Q3 | $26.3M | Buy |
1,457,309
+257,030
| +21% | +$4.63M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $14.1M | Buy |
1,200,279
+3,384
| +0.3% | +$39.6K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $14M | Buy |
+1,196,895
| New | +$14M | ﹤0.01% | 1261 |
|