California Public Employees Retirement System New Fortress Energy Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.2 - $52.31 $1.34 Million - $1.88 Million	-35,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.0 - $59.18 $25,272 - $38,348	-648 Reduced 1.77%	35,900 $1.65 Million
Q4 2020 Feb 02, 2021	SELL	$34.67 - $57.0 $5,269 - $8,664	-152 Reduced 0.41%	36,548 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$12.65 - $44.01 $12,650 - $44,010	1,000 Added 2.8%	36,700 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$8.73 - $14.35 $96,798 - $159,112	11,088 Added 45.05%	35,700 $463,000
Q1 2020 May 12, 2020	BUY	$8.02 - $16.61 $57,840 - $119,791	7,212 Added 41.45%	24,612 $241,000
Q4 2019 Jan 27, 2020	BUY	$14.36 - $18.93 $249,864 - $329,382	17,400 New	17,400 $273,000

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$370 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$194 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$167 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$160 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$154 Million
0.02% of portfolio

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.01B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

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