Essex Savings Bank’s Cheniere Energy LNG Stock Holding History

Essex Savings 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 Q2	$769K	Sell	3,219 -4	-0.1%	-$996	0.17%	127
2026 Q1	$915K	Sell	3,223 -241	-7%	-$55.6K	0.2%	102
2025 Q4	$673K	Buy	3,464 +2	+0.1%	+$420	0.15%	137
2025 Q3	$813K	Sell	3,462 -500	-13%	-$118K	0.18%	107
2025 Q2	$965K	Sell	3,962 -1	-0%	-$232	0.23%	89
2025 Q1	$917K	Sell	3,963 -7	-0.2%	-$1.58K	0.23%	96
2024 Q4	$853K	Sell	3,970 -236	-6%	-$47.9K	0.21%	97
2024 Q3	$756K	Hold	4,206	–	–	0.19%	113
2024 Q2	$735K	Buy	4,206 +69	+2%	+$11K	0.2%	108
2024 Q1	$706K	Hold	4,137	–	–	0.21%	110
2023 Q4	$706K	Buy	4,137 +312	+8%	+$53.6K	0.21%	110
2023 Q3	$635K	Hold	3,825	–	–	0.21%	99
2023 Q2	$583K	Buy	3,825 +172	+5%	+$25.5K	0.19%	112
2023 Q1	$576K	Buy	3,653 +144	+4%	+$21.7K	0.2%	108
2022 Q4	$526K	Buy	3,509 +260	+8%	+$43.5K	0.19%	110
2022 Q3	$539K	Sell	3,249 -42	-1%	-$6.37K	0.21%	99
2022 Q2	$438K	Buy	3,291 +21	+0.6%	+$2.86K	0.17%	126
2022 Q1	$453K	Hold	3,270	–	–	0.15%	131
2021 Q4	$332K	Hold	3,270	–	–	0.11%	162
2021 Q3	$286K	Hold	3,270	–	–	0.1%	172
2021 Q2	$278K	Hold	3,270	–	–	0.11%	166
2021 Q1	$220K	Buy	+3,270	New	+$224K	0.1%	181
2019 Q3	–	Sell	-5,450	Closed	-$373K	–	434
2019 Q2	$373K	Buy	5,450 +2,850	+110%	+$189K	0.13%	143
2019 Q1	$178K	Hold	2,600	–	–	0.1%	154
2018 Q4	$154K	Buy	+2,600	New	+$160K	0.1%	162

Other funds holding LNG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Essex Savings Bank's LNG Position: Q2 2026 in Review

Essex Savings Bank reduced its Cheniere Energy (LNG) stake by 0.12% in Q2 2026, selling an estimated $996 and leaving 3,219 shares worth $769K. The position accounts for 0.17% of the portfolio, ranked #127.

Essex Savings Bank first reported a position in LNG in Q4 2018 and has held it in 25 quarters since. The position peaked at $965K in Q2 2025. 632 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Essex Savings Bank held 3,219 shares of Cheniere Energy worth $769K as of Q2 2026.
Essex Savings Bank sold 4 Cheniere Energy shares in Q2 2026, an estimated $996.
Cheniere Energy made up 0.17% of Essex Savings Bank's portfolio in Q2 2026, its #127 holding.
Essex Savings Bank first reported a position in Cheniere Energy in Q4 2018 and has held it in 25 quarters since.
Essex Savings Bank's Cheniere Energy position peaked at $965K in Q2 2025.
632 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.