Current Value of Holding

$272k

Shares

540k

% of Portfolio

0.00%

Average Buy Price

$23.9

Avg closing price
Price range

23 PRIMECAP Management New Fortress Energy Trades

PRIMECAP Management acquired 540k New Fortress Energy shares worth $272k. That's 0.00% of their equity portfolio (312th largest holding). The first New Fortress Energy trade was made in Q3 2020. Since then PRIMECAP Management bought shares fifteen more times and sold shares on seven occasions. The investor's estimated purchase price is $12.9M, resulting in a loss of 98%.

Avg closing price
Price range
Sold 73.8% shares (-1.52M shares) Q1 2026
Avg closing price $1.24
Price range $0.58 - $1.74
Sold 39.5% shares (-1.34M shares) Q4 2025
Avg closing price $1.47
Price range $1.05 - $2.46
Sold 74.1% shares (-9.73M shares) Q3 2025
Avg closing price $2.86
Price range $1.31 - $4.57
Increased shares by 0.7% (+90.2k shares) Q2 2025
Avg closing price $4.30
Price range $2.04 - $8.57
Sold 0.4% shares (-54.6k shares) Q1 2025
Avg closing price $12.41
Price range $8.31 - $16.30
Increased shares by 13.6% (+1.56M shares) Q4 2024
Avg closing price $10.51
Price range $8.00 - $15.12
Increased shares by 43.7% (+3.51M shares) Q3 2024
Avg closing price $15.45
Price range $8.98 - $25.64
Increased shares by 73.9% (+3.41M shares) Q2 2024
Avg closing price $25.84
Price range $20.85 - $30.26
Increased shares by 34.2% (+1.18M shares) Q1 2024
Avg closing price $32.85
Price range $29.60 - $37.21
Increased shares by 553.0% (+2.91M shares) Q4 2023
Avg closing price $34.48
Price range $27.64 - $39.71
Increased shares by 5.6% (+27.7k shares) Q3 2023
Avg closing price $29.39
Price range $25.83 - $32.78
Increased shares by 62.2% (+191k shares) Q2 2023
Avg closing price $29.00
Price range $25.96 - $31.49
Increased shares by 64.2% (+120k shares) Q1 2023
Avg closing price $35.26
Price range $27.26 - $41.05
Increased shares by 0.9% (+1.7k shares) Q4 2022
Avg closing price $48.30
Price range $40.36 - $58.69
Sold 0.2% shares (-300 shares) Q3 2022
Avg closing price $50.18
Price range $36.70 - $61.70
Sold 1.3% shares (-2.5k shares) Q2 2022
Avg closing price $43.08
Price range $38.66 - $51.48
Increased shares by 18.8% (+29.8k shares) Q1 2022
Avg closing price $26.97
Price range $19.97 - $42.61
Increased shares by 132.2% (+90.3k shares) Q4 2021
Avg closing price $27.70
Price range $22.30 - $35.10
Increased shares by 41.1% (+19.9k shares) Q3 2021
Avg closing price $30.17
Price range $25.82 - $39.18
Sold 0.8% shares (-400 shares) Q2 2021
Avg closing price $42.77
Price range $37.20 - $52.31

News about New Fortress Energy Inc - Ordinary Shares - Class A and PRIMECAP Management

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