Allspring Global Investments’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87M	Sell	315,532 -533	-0.2%	-$123K	0.15%	171
2025 Q4	$62.5M	Sell	316,065 -31,369	-9%	-$6.59M	0.1%	238
2025 Q3	$80.6M	Sell	347,434 -12,930	-4%	-$3.04M	0.13%	188
2025 Q2	$85.1M	Buy	360,364 +3,940	+1%	+$913K	0.14%	173
2025 Q1	$82.3M	Buy	356,424 +159,836	+81%	+$36M	0.14%	177
2024 Q4	$43.4M	Sell	196,588 -272	-0.1%	-$55.2K	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%	+$8.5M	0.06%	385
2024 Q1	$24.3M	Buy	150,501 +123,105	+449%	+$19.8M	0.04%	516
2023 Q4	$4.68M	Sell	27,396 -3,676	-12%	-$632K	0.01%	969
2023 Q3	$5.16M	Buy	31,072 +26,245	+544%	+$4.23M	0.01%	961
2023 Q2	$735K	Sell	4,827 -391	-7%	-$57.9K	﹤0.01%	1484
2023 Q1	$822K	Sell	5,218 -128	-2%	-$19.3K	﹤0.01%	1469
2022 Q4	$802K	Sell	5,346 -58,980	-92%	-$9.87M	﹤0.01%	1486
2022 Q3	$10.7M	Sell	64,326 -17,733	-22%	-$2.69M	0.02%	754
2022 Q2	$10.9M	Sell	82,059 -58,901	-42%	-$8.02M	0.02%	756
2022 Q1	$19.5M	Sell	140,960 -66,782	-32%	-$8.12M	0.02%	669
2021 Q4	$21.1M	Buy	+207,742	New	+$21.7M	0.02%	687