Federated Hermes’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 | $199M | Buy |
819,048
+57,225
| +8% | +$13.9M | 0.38% | 61 |
|
|
2025
Q1 | $176M | Buy |
761,823
+139,377
| +22% | +$32.3M | 0.38% | 59 |
|
|
2024
Q4 | $134M | Buy |
622,446
+256,009
| +70% | +$55M | 0.29% | 81 |
|
|
2024
Q3 | $65.9M | Buy |
366,437
+58,616
| +19% | +$10.5M | 0.14% | 184 |
|
|
2024
Q2 | $53.8M | Sell |
307,821
-39,662
| -11% | -$6.93M | 0.13% | 207 |
|
|
2024
Q1 | $56M | Sell |
347,483
-27,315
| -7% | -$4.41M | 0.13% | 204 |
|
|
2023
Q4 | $64M | Sell |
374,798
-45,844
| -11% | -$7.83M | 0.16% | 164 |
|
|
2023
Q3 | $69.8M | Buy |
420,642
+11,576
| +3% | +$1.92M | 0.19% | 134 |
|
|
2023
Q2 | $62.3M | Sell |
409,066
-515
| -0.1% | -$78.5K | 0.15% | 160 |
|
|
2023
Q1 | $64.5M | Sell |
409,581
-104,070
| -20% | -$16.4M | 0.16% | 143 |
|
|
2022
Q4 | $77M | Sell |
513,651
-37,637
| -7% | -$5.64M | 0.21% | 103 |
|
|
2022
Q3 | $91.5M | Sell |
551,288
-47,354
| -8% | -$7.86M | 0.27% | 84 |
|
|
2022
Q2 | $79.6M | Buy |
598,642
+8,783
| +1% | +$1.17M | 0.22% | 114 |
|
|
2022
Q1 | $81.8M | Buy |
589,859
+327,879
| +125% | +$45.5M | 0.18% | 154 |
|
|
2021
Q4 | $26.6M | Buy |
261,980
+87,298
| +50% | +$8.85M | 0.05% | 423 |
|
|
2021
Q3 | $17.1M | Buy |
174,682
+170,296
| +3,883% | +$16.6M | 0.03% | 517 |
|
|
2021
Q2 | $380K | Buy |
+4,386
| New | +$380K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-13,211
| Closed | -$711K | – | 2202 |
|
|
2017
Q4 | $711K | Buy |
13,211
+1
| +0% | +$54 | ﹤0.01% | 1304 |
|
|
2017
Q3 | $595K | Sell |
13,210
-8,139
| -38% | -$367K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.04M | Buy |
+21,349
| New | +$1.04M | ﹤0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-410,100
| Closed | -$19.8M | – | 2123 |
|
|
2015
Q3 | $19.8M | Buy |
410,100
+1,200
| +0.3% | +$58K | 0.06% | 286 |
|
|
2015
Q2 | $28.3M | Buy |
408,900
+170,452
| +71% | +$11.8M | 0.08% | 252 |
|
|
2015
Q1 | $18.5M | Buy |
238,448
+80,148
| +51% | +$6.2M | 0.06% | 318 |
|
|
2014
Q4 | $11.1M | Buy |
+158,300
| New | +$11.1M | 0.03% | 423 |
|