National Pension Service’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 | $142M | Buy |
584,109
+264,735
| +83% | +$64.5M | 0.12% | 193 |
|
|
2025
Q1 | $73.8M | Sell |
319,374
-18,159
| -5% | -$4.19M | 0.07% | 226 |
|
|
2024
Q4 | $72.5M | Sell |
337,533
-155,747
| -32% | -$33.4M | 0.07% | 221 |
|
|
2024
Q3 | $88.5M | Buy |
493,280
+22,314
| +5% | +$4M | 0.09% | 225 |
|
|
2024
Q2 | $82.4M | Sell |
470,966
-1,354
| -0.3% | -$237K | 0.09% | 221 |
|
|
2024
Q1 | $76.1M | Buy |
472,320
+13,159
| +3% | +$2.12M | 0.09% | 229 |
|
|
2023
Q4 | $78.4M | Buy |
459,161
+7,529
| +2% | +$1.29M | 0.11% | 207 |
|
|
2023
Q3 | $73.2M | Buy |
451,632
+1,833
| +0.4% | +$297K | 0.12% | 205 |
|
|
2023
Q2 | $68M | Buy |
449,799
+19,351
| +4% | +$2.93M | 0.11% | 216 |
|
|
2023
Q1 | $67.5M | Buy |
430,448
+149,295
| +53% | +$23.4M | 0.12% | 207 |
|
|
2022
Q4 | $42.2M | Buy |
281,153
+5,566
| +2% | +$835K | 0.08% | 258 |
|
|
2022
Q3 | $45.3M | Sell |
275,587
-28,933
| -10% | -$4.75M | 0.09% | 238 |
|
|
2022
Q2 | $40.5M | Buy |
304,520
+1,074
| +0.4% | +$143K | 0.08% | 243 |
|
|
2022
Q1 | $42.1M | Sell |
303,446
-15,049
| -5% | -$2.09M | 0.08% | 268 |
|
|
2021
Q4 | $32.3M | Sell |
318,495
-24,981
| -7% | -$2.53M | 0.06% | 388 |
|
|
2021
Q3 | $33.5M | Sell |
343,476
-39,718
| -10% | -$3.88M | 0.06% | 344 |
|
|
2021
Q2 | $33.2M | Buy |
383,194
+5,231
| +1% | +$454K | 0.06% | 351 |
|
|
2021
Q1 | $27.2M | Sell |
377,963
-11,193
| -3% | -$806K | 0.06% | 408 |
|
|
2020
Q4 | $23.4M | Sell |
389,156
-11,022
| -3% | -$662K | 0.05% | 432 |
|
|
2020
Q3 | $19.7M | Hold |
400,178
| – | – | 0.05% | 401 |
|
|
2020
Q2 | $19.3M | Buy |
400,178
+25,399
| +7% | +$1.23M | 0.06% | 398 |
|
|
2020
Q1 | $12.6M | Hold |
374,779
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $22.9M | Buy |
374,779
+83,643
| +29% | +$5.11M | 0.06% | 388 |
|
|
2019
Q3 | $18.4M | Buy |
291,136
+15,336
| +6% | +$967K | 0.06% | 381 |
|
|
2019
Q2 | $18.9M | Buy |
275,800
+11,500
| +4% | +$787K | 0.06% | 377 |
|
|
2019
Q1 | $18.1M | Buy |
264,300
+10,600
| +4% | +$725K | 0.07% | 343 |
|
|
2018
Q4 | $16.7M | Buy |
253,700
+15,000
| +6% | +$990K | 0.07% | 345 |
|
|
2018
Q3 | $16.6M | Buy |
238,700
+1,800
| +0.8% | +$125K | 0.07% | 361 |
|
|
2018
Q2 | $15.4M | Buy |
+236,900
| New | +$15.4M | 0.07% | 378 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$47K | – | 460 |
|
|
2017
Q3 | $47K | Buy |
1,050
+200
| +24% | +$8.95K | ﹤0.01% | 431 |
|
|
2017
Q2 | $41K | Buy |
+850
| New | +$41K | ﹤0.01% | 432 |
|
|
2016
Q2 | – | Sell |
-154,020
| Closed | -$5.21M | – | 460 |
|
|
2016
Q1 | $5.21M | Buy |
+154,020
| New | +$5.21M | 0.05% | 408 |
|
|
2015
Q3 | – | Sell |
-107,053
| Closed | -$7.41M | – | 428 |
|
|
2015
Q2 | $7.41M | Buy |
107,053
+16,580
| +18% | +$1.15M | 0.1% | 271 |
|
|
2015
Q1 | $7M | Sell |
90,473
-732
| -0.8% | -$56.7K | 0.1% | 255 |
|
|
2014
Q4 | $6.42M | Sell |
91,205
-13,996
| -13% | -$985K | 0.11% | 238 |
|
|
2014
Q3 | $8.42M | Buy |
+105,201
| New | +$8.42M | 0.13% | 211 |
|