PNC Financial Services Group’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 | $3.85M | Buy |
15,829
+3,130
| +25% | +$762K | ﹤0.01% | 752 |
|
|
2025
Q1 | $2.94M | Buy |
12,699
+444
| +4% | +$103K | ﹤0.01% | 806 |
|
|
2024
Q4 | $2.63M | Sell |
12,255
-1,430
| -10% | -$307K | ﹤0.01% | 841 |
|
|
2024
Q3 | $2.46M | Sell |
13,685
-587
| -4% | -$106K | ﹤0.01% | 853 |
|
|
2024
Q2 | $2.5M | Buy |
14,272
+78
| +0.5% | +$13.6K | ﹤0.01% | 833 |
|
|
2024
Q1 | $2.29M | Buy |
14,194
+1,328
| +10% | +$214K | ﹤0.01% | 860 |
|
|
2023
Q4 | $2.2M | Buy |
12,866
+339
| +3% | +$57.9K | ﹤0.01% | 855 |
|
|
2023
Q3 | $2.08M | Sell |
12,527
-602
| -5% | -$99.9K | ﹤0.01% | 843 |
|
|
2023
Q2 | $2M | Sell |
13,129
-1,225
| -9% | -$187K | ﹤0.01% | 880 |
|
|
2023
Q1 | $2.26M | Buy |
14,354
+563
| +4% | +$88.7K | ﹤0.01% | 841 |
|
|
2022
Q4 | $2.07M | Sell |
13,791
-275
| -2% | -$41.2K | ﹤0.01% | 866 |
|
|
2022
Q3 | $2.33M | Buy |
14,066
+1,629
| +13% | +$270K | ﹤0.01% | 819 |
|
|
2022
Q2 | $1.66M | Buy |
12,437
+2,076
| +20% | +$276K | ﹤0.01% | 947 |
|
|
2022
Q1 | $1.44M | Buy |
10,361
+732
| +8% | +$102K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $975K | Buy |
9,629
+2,786
| +41% | +$282K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $669K | Buy |
6,843
+388
| +6% | +$37.9K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $560K | Buy |
6,455
+45
| +0.7% | +$3.9K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $462K | Sell |
6,410
-132
| -2% | -$9.51K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $393K | Buy |
6,542
+166
| +3% | +$9.97K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $296K | Buy |
6,376
+737
| +13% | +$34.2K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $273K | Sell |
5,639
-221
| -4% | -$10.7K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $197K | Buy |
5,860
+41
| +0.7% | +$1.38K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $355K | Sell |
5,819
-9
| -0.2% | -$549 | ﹤0.01% | 1700 |
|
|
2019
Q3 | $369K | Sell |
5,828
-1,653
| -22% | -$105K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $512K | Buy |
7,481
+519
| +7% | +$35.5K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $476K | Sell |
6,962
-24,123
| -78% | -$1.65M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.84M | Buy |
31,085
+1,976
| +7% | +$117K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $2.02M | Sell |
29,109
-1,543
| -5% | -$107K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $2M | Buy |
30,652
+24,096
| +368% | +$1.57M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $350K | Buy |
6,556
+97
| +2% | +$5.18K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $348K | Buy |
6,459
+1,046
| +19% | +$56.4K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $244K | Sell |
5,413
-375
| -6% | -$16.9K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $283K | Sell |
5,788
-3,322
| -36% | -$162K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $432K | Sell |
9,110
-4,453
| -33% | -$211K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $563K | Sell |
13,563
-1,643
| -11% | -$68.2K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $662K | Buy |
15,206
+9,388
| +161% | +$409K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $219K | Buy |
5,818
+1,971
| +51% | +$74.2K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $131K | Buy |
3,847
+1,073
| +39% | +$36.5K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $103K | Sell |
2,774
-2,753
| -50% | -$102K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $267K | Sell |
5,527
-100
| -2% | -$4.83K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $389K | Sell |
5,627
-855
| -13% | -$59.1K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $502K | Buy |
6,482
+2,708
| +72% | +$210K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $266K | Sell |
3,774
-378
| -9% | -$26.6K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $332K | Sell |
4,152
-2,462
| -37% | -$197K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $474K | Buy |
6,614
+2,119
| +47% | +$152K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $249K | Buy |
4,495
+231
| +5% | +$12.8K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $183K | Sell |
4,264
-1,507
| -26% | -$64.7K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $196K | Sell |
5,771
-1,788
| -24% | -$60.7K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $209K | Buy |
+7,559
| New | +$209K | ﹤0.01% | 1753 |
|