Treasurer of the State of North Carolina’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 | – | Sell |
-38,816
| Closed | -$323K | – | 1030 |
|
|
2025
Q1 | $323K | Buy |
38,816
+3,710
| +11% | +$30.9K | ﹤0.01% | 998 |
|
|
2024
Q4 | $531K | Buy |
35,106
+6,660
| +23% | +$101K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $259K | Buy |
28,446
+110
| +0.4% | +$1K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $623K | Sell |
28,336
-586
| -2% | -$12.9K | ﹤0.01% | 999 |
|
|
2024
Q1 | $885K | Buy |
28,922
+200
| +0.7% | +$6.12K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.08M | Buy |
28,722
+280
| +1% | +$10.6K | 0.01% | 947 |
|
|
2023
Q3 | $932K | Buy |
28,442
+140
| +0.5% | +$4.59K | 0.01% | 961 |
|
|
2023
Q2 | $758K | Buy |
28,302
+4,220
| +18% | +$113K | ﹤0.01% | 980 |
|
|
2023
Q1 | $709K | Buy |
24,082
+170
| +0.7% | +$5.01K | ﹤0.01% | 972 |
|
|
2022
Q4 | $1.01M | Buy |
23,912
+3,260
| +16% | +$138K | 0.01% | 940 |
|
|
2022
Q3 | $903K | Buy |
20,652
+270
| +1% | +$11.8K | 0.01% | 962 |
|
|
2022
Q2 | $807K | Buy |
20,382
+10,628
| +109% | +$421K | 0.01% | 983 |
|
|
2022
Q1 | $416K | Buy |
9,754
+155
| +2% | +$6.61K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $232K | Buy |
9,599
+60
| +0.6% | +$1.45K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $265K | Buy |
9,539
+319
| +3% | +$8.86K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $349K | Buy |
+9,220
| New | +$349K | ﹤0.01% | 1020 |
|