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Entropy Technologies’s Cheniere Energy LNG Stock Holding History

Entropy Technologies’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 		$17.8M Buy
62,758
+42,966
+217% +$9.92M 0.82% 1
2025
Q4 		$3.85M Buy
+19,792
New +$4.16M 0.21% 135
2025
Q3 		– Sell
-9,352
Closed -$2.28M – 969
2025
Q2 		$2.28M Buy
9,352
+4,023
+75% +$932K 0.18% 154
2025
Q1 		$1.23M Buy
+5,329
New +$1.2M 0.12% 233
2024
Q4 		– Sell
-18,668
Closed -$3.36M – 876
2024
Q3 		$3.36M Buy
18,668
+4,212
+29% +$757K 0.35% 78
2024
Q2 		$2.53M Buy
+14,456
New +$2.3M 0.27% 111
2024
Q1 		– Sell
-3,594
Closed -$614K – 807
2023
Q4 		$614K Buy
+3,594
New +$618K 0.11% 298

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JP Morgan Chase
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Canada Pension Plan Investment Board
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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