Vanguard Group’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.9M | Sell |
11,292,874
-2,357,771
| -17% | -$3.48M | ﹤0.01% | 2832 |
|
|
2025
Q3 | $30.2M | Sell |
13,650,645
-3,323,789
| -20% | -$9.46M | ﹤0.01% | 2417 |
|
|
2025
Q2 | $56.4M | Buy |
16,974,434
+3,094,944
| +22% | +$13.4M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $115M | Buy |
13,879,490
+2,560,242
| +23% | +$31.5M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $171M | Buy |
11,319,248
+2,728,191
| +32% | +$28.3M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $78.1M | Buy |
8,591,057
+84,333
| +1% | +$1.3M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $187M | Buy |
8,506,724
+29,244
| +0.3% | +$756K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $259M | Sell |
8,477,480
-15,805
| -0.2% | -$519K | 0.01% | 1363 |
|
|
2023
Q4 | $320M | Buy |
8,493,285
+11,449
| +0.1% | +$395K | 0.01% | 1241 |
|
|
2023
Q3 | $278M | Buy |
8,481,836
+2,482,627
| +41% | +$73M | 0.01% | 1257 |
|
|
2023
Q2 | $161M | Buy |
5,999,209
+79,561
| +1% | +$2.31M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $174M | Buy |
5,919,648
+278,821
| +5% | +$9.83M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $239M | Buy |
5,640,827
+940,129
| +20% | +$45.4M | 0.01% | 1334 |
|
|
2022
Q3 | $205M | Buy |
4,700,698
+290,136
| +7% | +$14.6M | 0.01% | 1370 |
|
|
2022
Q2 | $175M | Sell |
4,410,562
-1,361,598
| -24% | -$58.7M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $246M | Sell |
5,772,160
-18,041
| -0.3% | -$486K | 0.01% | 1418 |
|
|
2021
Q4 | $140M | Sell |
5,790,201
-714,288
| -11% | -$19.8M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $180M | Sell |
6,504,489
-121,510
| -2% | -$3.67M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $251M | Buy |
6,625,999
+1,486,963
| +29% | +$63.6M | 0.01% | 1495 |
|
|
2021
Q1 | $236M | Buy |
5,139,036
+56,380
| +1% | +$2.76M | 0.01% | 1496 |
|
|
2020
Q4 | $272M | Buy |
5,082,656
+116,159
| +2% | +$5.32M | 0.01% | 1271 |
|
|
2020
Q3 | $219M | Buy |
4,966,497
+4,878,227
| +5,526% | +$128M | 0.01% | 1221 |
|
|
2020
Q2 | $1.14M | Buy |
+88,270
| New | +$1.11M | ﹤0.01% | 3578 |
|
Other funds holding NFE
GMP
RCMNY
FIG
LFCM
SC
