Generate Investment Management’s Cheniere Energy LNG Stock Holding History

Generate Investment Management’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	$11.4M	Sell	40,000 -15,000	-27%	-$3.46M	0.56%	40
2025 Q4	$10.7M	Buy	+55,000	New	+$11.5M	0.49%	53
2025 Q2	–	Sell	-156,082	Closed	-$36.1M	–	99
2025 Q1	$36.1M	Buy	156,082 +134,439	+621%	+$30.3M	2.53%	8
2024 Q4	$4.65M	Sell	21,643 -13,506	-38%	-$2.74M	0.33%	73
2024 Q3	$6.32M	Sell	35,149 -51,473	-59%	-$9.26M	0.42%	64
2024 Q2	$15.1M	Sell	86,622 -18,457	-18%	-$2.94M	1.1%	30
2024 Q1	$16.9M	Sell	105,079 -4,630	-4%	-$744K	1.33%	24
2023 Q4	$18.7M	Buy	+109,709	New	+$18.9M	1.62%	19

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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