Pennsylvania Capital Management’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 | $591K | Buy |
2,427
+21
| +0.9% | +$5.11K | 0.19% | 66 |
|
|
2025
Q1 | $557K | Sell |
2,406
-8
| -0.3% | -$1.85K | 0.2% | 60 |
|
|
2024
Q4 | $519K | Buy |
2,414
+8
| +0.3% | +$1.72K | 0.18% | 63 |
|
|
2024
Q3 | $433K | Hold |
2,406
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $421K | Hold |
2,406
| – | – | 0.16% | 61 |
|
|
2024
Q1 | $388K | Hold |
2,406
| – | – | 0.16% | 65 |
|
|
2023
Q4 | $411K | Hold |
2,406
| – | – | 0.16% | 64 |
|
|
2023
Q3 | $399K | Hold |
2,406
| – | – | 0.17% | 59 |
|
|
2023
Q2 | $367K | Sell |
2,406
-146
| -6% | -$22.2K | 0.16% | 65 |
|
|
2023
Q1 | $402K | Hold |
2,552
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $381K | Buy |
2,552
+292
| +13% | +$43.6K | 0.2% | 67 |
|
|
2022
Q3 | $375K | Hold |
2,260
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $301K | Hold |
2,260
| – | – | 0.16% | 60 |
|
|
2022
Q1 | $313K | Hold |
2,260
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $229K | Hold |
2,260
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $238K | Buy |
+2,260
| New | +$238K | 0.11% | 76 |
|