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Pinkerton Retirement Specialists’s Cheniere Energy LNG Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-13,765
Closed -$2.96M – 131
2024
Q4 		$2.96M Sell
13,765
-318
-2% -$64.6K 0.43% 64
2024
Q3 		$2.53M Buy
14,083
+487
+4% +$87.6K 0.37% 68
2024
Q2 		$2.38M Buy
13,596
+1,123
+9% +$179K 0.37% 65
2024
Q1 		$2.01M Buy
12,473
+115
+0.9% +$18.5K 0.32% 68
2023
Q4 		$2.11M Sell
12,358
-1,855
-13% -$319K 0.41% 68
2023
Q3 		$2.36M Sell
14,213
-207
-1% -$33.4K 0.51% 58
2023
Q2 		$2.2M Sell
14,420
-5,419
-27% -$802K 0.43% 66
2023
Q1 		$3.13M Buy
19,839
+968
+5% +$146K 0.58% 35
2022
Q4 		$2.83M Buy
18,871
+1,186
+7% +$198K 0.61% 30
2022
Q3 		$2.93M Buy
17,685
+426
+2% +$64.6K 1.13% 18
2022
Q2 		$2.3M Buy
+17,259
New +$2.35M 0.69% 45
2017
Q1 		– Sell
-575
Closed -$24K – 328
2016
Q4 		$24K Sell
575
-12
-2% -$485 0.01% 290
2016
Q3 		$26K Sell
587
-3
-0.5% -$126 0.01% 282
2016
Q2 		$22K Buy
+590
New +$20.7K 0.01% 288

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's LNG Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 13,765 shares — an estimated $2.96M sold.

Pinkerton Retirement Specialists first reported a position in LNG in Q2 2016 and held it in 14 quarters. The position peaked at $3.13M in Q1 2023. 1,181 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 13,765 Cheniere Energy shares in Q1 2025, an estimated $2.96M.
  • Pinkerton Retirement Specialists first reported a position in Cheniere Energy in Q2 2016 and held it in 14 quarters.
  • Pinkerton Retirement Specialists's Cheniere Energy position peaked at $3.13M in Q1 2023.
  • 1,181 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.