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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 409,580 shares of NFE stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,580

Previous 408,137 0.35%

Holding current value

$8.17 Million

Previous $15.4 Million 18.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

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 $4.14B
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,...

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