ClearBridge 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 | $17.6M | Sell |
72,259
-16,213
| -18% | -$3.95M | 0.01% | 430 |
|
|
2025
Q1 | $20.5M | Sell |
88,472
-101,408
| -53% | -$23.5M | 0.02% | 406 |
|
|
2024
Q4 | $40.8M | Buy |
+189,880
| New | +$40.8M | 0.03% | 345 |
|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$290K | – | 711 |
|
|
2023
Q1 | $290K | Sell |
1,839
-388
| -17% | -$61.1K | ﹤0.01% | 691 |
|
|
2022
Q4 | $334K | Hold |
2,227
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $369K | Hold |
2,227
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $296K | Sell |
2,227
-13
| -0.6% | -$1.73K | ﹤0.01% | 736 |
|
|
2022
Q1 | $311K | Buy |
2,240
+268
| +14% | +$37.2K | ﹤0.01% | 752 |
|
|
2021
Q4 | $200K | Buy |
+1,972
| New | +$200K | ﹤0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-2,259
| Closed | -$109K | – | 891 |
|
|
2020
Q2 | $109K | Sell |
2,259
-181
| -7% | -$8.73K | ﹤0.01% | 744 |
|
|
2020
Q1 | $82K | Sell |
2,440
-1,300
| -35% | -$43.7K | ﹤0.01% | 744 |
|
|
2019
Q4 | $233K | Buy |
3,740
+1,280
| +52% | +$79.7K | ﹤0.01% | 727 |
|
|
2019
Q3 | $155K | Buy |
2,460
+300
| +14% | +$18.9K | ﹤0.01% | 743 |
|
|
2019
Q2 | $148K | Buy |
2,160
+300
| +16% | +$20.6K | ﹤0.01% | 751 |
|
|
2019
Q1 | $127K | Sell |
1,860
-7,102
| -79% | -$485K | ﹤0.01% | 775 |
|
|
2018
Q4 | $530K | Sell |
8,962
-5,218
| -37% | -$309K | ﹤0.01% | 718 |
|
|
2018
Q3 | $985K | Sell |
14,180
-1,850
| -12% | -$129K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.05M | Buy |
16,030
+2,480
| +18% | +$162K | ﹤0.01% | 644 |
|
|
2018
Q1 | $724K | Sell |
13,550
-2,730
| -17% | -$146K | ﹤0.01% | 657 |
|
|
2017
Q4 | $877K | Hold |
16,280
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $733K | Hold |
16,280
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $793K | Buy |
16,280
+1,200
| +8% | +$58.5K | ﹤0.01% | 647 |
|
|
2017
Q1 | $713K | Hold |
15,080
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $625K | Hold |
15,080
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $657K | Buy |
15,080
+960
| +7% | +$41.8K | ﹤0.01% | 697 |
|
|
2016
Q2 | $530K | Hold |
14,120
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $478K | Hold |
14,120
| – | – | ﹤0.01% | 731 |
|
|
2015
Q4 | $526K | Hold |
14,120
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $682K | Buy |
14,120
+7,250
| +106% | +$350K | ﹤0.01% | 769 |
|
|
2015
Q2 | $476K | Buy |
6,870
+4,370
| +175% | +$303K | ﹤0.01% | 799 |
|
|
2015
Q1 | $194K | Buy |
+2,500
| New | +$194K | ﹤0.01% | 853 |
|