Pearl River Capital’s Cheniere Energy LNG Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-7,898	Closed	-$1.27M	–	536
2024 Q1	$1.27M	Sell	7,898 -7,381	-48%	-$1.19M	0.2%	166
2023 Q4	$2.61M	Buy	15,279 +12,920	+548%	+$2.22M	0.42%	56
2023 Q3	$392K	Sell	2,359 -24,981	-91%	-$4.03M	0.06%	361
2023 Q2	$4.17M	Buy	27,340 +21,006	+332%	+$3.11M	0.67%	25
2023 Q1	$998K	Sell	6,334 -4,385	-41%	-$662K	0.16%	206
2022 Q4	$1.61M	Sell	10,719 -18,193	-63%	-$3.04M	0.27%	114
2022 Q3	$4.8M	Buy	+28,912	New	+$4.39M	0.89%	17
2021 Q2	–	Sell	-7,952	Closed	-$573K	–	506
2021 Q1	$573K	Buy	+7,952	New	+$544K	0.18%	172
2020 Q4	–	Sell	-10,851	Closed	-$502K	–	454
2020 Q3	$502K	Buy	+10,851	New	+$550K	0.21%	167
2020 Q2	–	Sell	-10,040	Closed	-$336K	–	462
2020 Q1	$336K	Sell	10,040 -7,083	-41%	-$363K	0.65%	33
2019 Q4	$1.05M	Buy	+17,123	New	+$1.05M	0.39%	51

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Pearl River Capital's LNG Position: Q2 2024 in Review

Pearl River Capital sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 7,898 shares — an estimated $1.27M sold.

Pearl River Capital first reported a position in LNG in Q4 2019 and held it in 11 quarters. The position peaked at $4.8M in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Pearl River Capital reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 7,898 Cheniere Energy shares in Q2 2024, an estimated $1.27M.
Pearl River Capital first reported a position in Cheniere Energy in Q4 2019 and held it in 11 quarters.
Pearl River Capital's Cheniere Energy position peaked at $4.8M in Q3 2022.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.