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CNB Bank’s Cheniere Energy LNG Stock Holding History

CNB Bank’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Buy
53
+45
+563% +$10.4K 0.01% 397
2025
Q4 		$1.55K Hold
8
– – ﹤0.01% 480
2025
Q3 		$1.88K Hold
8
– – ﹤0.01% 472
2025
Q2 		$1.95K Hold
8
– – ﹤0.01% 456
2025
Q1 		$1.85K Hold
8
– – ﹤0.01% 446
2024
Q4 		$1.72K Hold
8
– – ﹤0.01% 458
2024
Q3 		$1.44K Sell
8
-19
-70% -$3.42K ﹤0.01% 486
2024
Q2 		$4.72K Sell
27
-26
-49% -$4.14K ﹤0.01% 436
2024
Q1 		$8.55K Buy
53
+29
+121% +$4.66K ﹤0.01% 398
2023
Q4 		$4.1K Hold
24
– – ﹤0.01% 415
2023
Q3 		$3.98K Buy
+24
New +$3.87K ﹤0.01% 423

Other funds holding LNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return