Allspring Global Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
360,364
+3,940
| +1% | +$930K | 0.14% | 173 |
|
|
2025
Q1 | $82.3M | Buy |
356,424
+159,836
| +81% | +$36.9M | 0.14% | 177 |
|
|
2024
Q4 | $43.4M | Sell |
196,588
-272
| -0.1% | -$60K | 0.07% | 332 |
|
|
2024
Q3 | $35.4M | Sell |
196,860
-7,021
| -3% | -$1.26M | 0.05% | 399 |
|
|
2024
Q2 | $35.6M | Buy |
203,881
+53,380
| +35% | +$9.33M | 0.06% | 385 |
|
|
2024
Q1 | $24.3M | Buy |
150,501
+123,105
| +449% | +$19.9M | 0.04% | 516 |
|
|
2023
Q4 | $4.68M | Sell |
27,396
-3,676
| -12% | -$628K | 0.01% | 969 |
|
|
2023
Q3 | $5.16M | Buy |
31,072
+26,245
| +544% | +$4.36M | 0.01% | 961 |
|
|
2023
Q2 | $735K | Sell |
4,827
-391
| -7% | -$59.6K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $822K | Sell |
5,218
-128
| -2% | -$20.2K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $802K | Sell |
5,346
-58,980
| -92% | -$8.84M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $10.7M | Sell |
64,326
-17,733
| -22% | -$2.94M | 0.02% | 754 |
|
|
2022
Q2 | $10.9M | Sell |
82,059
-58,901
| -42% | -$7.83M | 0.02% | 756 |
|
|
2022
Q1 | $19.5M | Sell |
140,960
-66,782
| -32% | -$9.26M | 0.02% | 669 |
|
|
2021
Q4 | $21.1M | Buy |
+207,742
| New | +$21.1M | 0.02% | 687 |
|