Charles Schwab Investment Management Inc New Fortress Energy Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 639,194 shares of NFE stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
639,194
Previous 396,735 61.11%
Holding current value
$6.61 Million
Previous $3.6 Million 168.3%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.0 - $15.12 $1.94 Million - $3.67 Million
242,459 Added 61.11%
639,194 $9.66 Million
Q3 2024

Nov 12, 2024
SELL
$8.98 - $25.64 $86,953 - $248,272
-9,683 Reduced 2.38%
396,735 $3.6 Million
Q2 2024

Aug 12, 2024
SELL
$20.85 - $30.26 $65,927 - $95,682
-3,162 Reduced 0.77%
406,418 $8.93 Million
Q1 2024

May 08, 2024
BUY
$29.6 - $37.21 $42,712 - $53,694
1,443 Added 0.35%
409,580 $12.5 Million
Q4 2023

Feb 06, 2024
BUY
$27.64 - $39.71 $446,994 - $642,190
16,172 Added 4.13%
408,137 $15.4 Million
Q3 2023

Nov 08, 2023
BUY
$25.83 - $32.78 $2.76 Million - $3.5 Million
106,794 Added 37.45%
391,965 $12.8 Million
Q2 2023

Aug 09, 2023
SELL
$25.96 - $31.49 $16,380 - $19,870
-631 Reduced 0.22%
285,171 $7.64 Million
Q1 2023

May 11, 2023
BUY
$27.26 - $41.05 $22,625 - $34,071
830 Added 0.29%
285,802 $8.41 Million
Q4 2022

Feb 13, 2023
BUY
$40.36 - $59.24 $526,859 - $773,318
13,054 Added 4.8%
284,972 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$36.7 - $61.7 $1.67 Million - $2.81 Million
45,507 Added 20.1%
271,918 $11.9 Million
Q2 2022

Aug 15, 2022
BUY
$38.66 - $51.48 $39,935 - $53,178
1,033 Added 0.46%
226,411 $8.96 Million
Q1 2022

May 13, 2022
BUY
$19.97 - $42.61 $84,932 - $181,220
4,253 Added 1.92%
225,378 $9.6 Million
Q4 2021

Feb 11, 2022
BUY
$22.3 - $35.1 $44,198 - $69,568
1,982 Added 0.9%
221,125 $5.34 Million
Q3 2021

Nov 16, 2021
SELL
$25.82 - $39.18 $530,446 - $804,913
-20,544 Reduced 8.57%
219,143 $6.08 Million
Q2 2021

Aug 16, 2021
BUY
$37.2 - $52.31 $5.91 Million - $8.31 Million
158,927 Added 196.79%
239,687 $9.08 Million
Q1 2021

May 17, 2021
BUY
$39.0 - $59.18 $162,318 - $246,307
4,162 Added 5.43%
80,760 $3.71 Million
Q4 2020

Feb 16, 2021
BUY
$34.67 - $57.0 $53,322 - $87,666
1,538 Added 2.05%
76,598 $4.11 Million
Q3 2020

Nov 13, 2020
BUY
$12.65 - $44.01 $949,509 - $3.3 Million
75,060 New
75,060 $3.3 Million

Others Institutions Holding NFE

# of Institutions
294
Shares Held
184M
Call Options Held
3.67M
Put Options Held
9.21M
View Full List

About New Fortress Energy Inc.

NFE Quotes by TradingView
  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $2.15B
  • 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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