GLR
LNG icon

Great Lakes Retirement’s Cheniere Energy LNG Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-267
Closed -$46.7K – 463
2024
Q2 		$46.7K Buy
+267
New +$42.5K 0.01% 284

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Great Lakes Retirement's LNG Position: Q3 2024 in Review

Great Lakes Retirement sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 267 shares — an estimated $46.7K sold.

Great Lakes Retirement first reported a position in LNG in Q2 2024 and held it in 1 quarter. The position peaked at $46.7K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Great Lakes Retirement reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 267 Cheniere Energy shares in Q3 2024, an estimated $46.7K.
  • Great Lakes Retirement first reported a position in Cheniere Energy in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Cheniere Energy position peaked at $46.7K in Q2 2024.
  • 976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.