Baird Financial Group’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 | $23.7M | Buy |
97,267
+8,449
| +10% | +$2.06M | 0.04% | 328 |
|
|
2025
Q1 | $20.6M | Buy |
88,818
+3,574
| +4% | +$827K | 0.04% | 346 |
|
|
2024
Q4 | $18.3M | Buy |
85,244
+22,055
| +35% | +$4.74M | 0.04% | 372 |
|
|
2024
Q3 | $11.4M | Buy |
63,189
+140
| +0.2% | +$25.2K | 0.02% | 473 |
|
|
2024
Q2 | $11M | Sell |
63,049
-558
| -0.9% | -$97.6K | 0.02% | 450 |
|
|
2024
Q1 | $10.3M | Buy |
63,607
+9,944
| +19% | +$1.6M | 0.02% | 462 |
|
|
2023
Q4 | $9.16M | Sell |
53,663
-2,681
| -5% | -$458K | 0.02% | 473 |
|
|
2023
Q3 | $9.35M | Sell |
56,344
-223
| -0.4% | -$37K | 0.03% | 444 |
|
|
2023
Q2 | $8.62M | Buy |
56,567
+65
| +0.1% | +$9.9K | 0.02% | 482 |
|
|
2023
Q1 | $8.9M | Sell |
56,502
-2,825
| -5% | -$445K | 0.02% | 456 |
|
|
2022
Q4 | $8.9M | Sell |
59,327
-3,316
| -5% | -$497K | 0.02% | 460 |
|
|
2022
Q3 | $10.4M | Buy |
62,643
+2,461
| +4% | +$408K | 0.03% | 418 |
|
|
2022
Q2 | $8.01M | Buy |
60,182
+2,774
| +5% | +$369K | 0.02% | 476 |
|
|
2022
Q1 | $7.96M | Buy |
57,408
+17,460
| +44% | +$2.42M | 0.02% | 496 |
|
|
2021
Q4 | $4.05M | Buy |
39,948
+12,497
| +46% | +$1.27M | 0.01% | 674 |
|
|
2021
Q3 | $2.68M | Buy |
27,451
+593
| +2% | +$57.9K | 0.01% | 824 |
|
|
2021
Q2 | $2.33M | Sell |
26,858
-32,669
| -55% | -$2.83M | 0.01% | 856 |
|
|
2021
Q1 | $4.29M | Buy |
59,527
+30,754
| +107% | +$2.21M | 0.01% | 621 |
|
|
2020
Q4 | $1.73M | Buy |
28,773
+1,333
| +5% | +$80K | 0.01% | 851 |
|
|
2020
Q3 | $1.27M | Buy |
27,440
+6,748
| +33% | +$312K | ﹤0.01% | 878 |
|
|
2020
Q2 | $1M | Sell |
20,692
-22,188
| -52% | -$1.07M | ﹤0.01% | 934 |
|
|
2020
Q1 | $1.44M | Sell |
42,880
-16,166
| -27% | -$542K | 0.01% | 787 |
|
|
2019
Q4 | $3.61M | Buy |
59,046
+26,628
| +82% | +$1.63M | 0.01% | 608 |
|
|
2019
Q3 | $2.04M | Sell |
32,418
-13,141
| -29% | -$829K | 0.01% | 764 |
|
|
2019
Q2 | $3.12M | Buy |
45,559
+23,450
| +106% | +$1.61M | 0.01% | 653 |
|
|
2019
Q1 | $1.51M | Buy |
22,109
+642
| +3% | +$43.9K | 0.01% | 743 |
|
|
2018
Q4 | $1.27M | Sell |
21,467
-191
| -0.9% | -$11.3K | 0.01% | 734 |
|
|
2018
Q3 | $1.52M | Buy |
21,658
+557
| +3% | +$39.1K | 0.01% | 740 |
|
|
2018
Q2 | $1.38M | Sell |
21,101
-24,278
| -54% | -$1.58M | 0.01% | 754 |
|
|
2018
Q1 | $2.43M | Buy |
45,379
+25,942
| +133% | +$1.39M | 0.02% | 587 |
|
|
2017
Q4 | $1.05M | Buy |
19,437
+4,235
| +28% | +$228K | 0.01% | 812 |
|
|
2017
Q3 | $685K | Buy |
15,202
+464
| +3% | +$20.9K | 0.01% | 903 |
|
|
2017
Q2 | $718K | Buy |
14,738
+1,760
| +14% | +$85.7K | 0.01% | 866 |
|
|
2017
Q1 | $613K | Buy |
+12,978
| New | +$613K | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-12,733
| Closed | -$555K | – | 1230 |
|
|
2016
Q3 | $555K | Buy |
12,733
+559
| +5% | +$24.4K | 0.01% | 907 |
|
|
2016
Q2 | $462K | Buy |
+12,174
| New | +$462K | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-6,902
| Closed | -$333K | – | 1255 |
|
|
2015
Q3 | $333K | Sell |
6,902
-10,053
| -59% | -$485K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.17M | Buy |
+16,955
| New | +$1.17M | 0.01% | 705 |
|