Prudential Financial’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 | $15.7M | Sell |
64,467
-110,805
| -63% | -$27M | 0.02% | 490 |
|
|
2025
Q1 | $40.6M | Buy |
175,272
+146,941
| +519% | +$34M | 0.06% | 251 |
|
|
2024
Q4 | $6.09M | Sell |
28,331
-346,241
| -92% | -$74.4M | 0.01% | 798 |
|
|
2024
Q3 | $67.4M | Buy |
374,572
+77,228
| +26% | +$13.9M | 0.09% | 185 |
|
|
2024
Q2 | $52M | Sell |
297,344
-114,055
| -28% | -$19.9M | 0.08% | 216 |
|
|
2024
Q1 | $66.4M | Buy |
411,399
+175,412
| +74% | +$28.3M | 0.09% | 201 |
|
|
2023
Q4 | $40.3M | Buy |
235,987
+20,775
| +10% | +$3.55M | 0.06% | 268 |
|
|
2023
Q3 | $35.7M | Buy |
215,212
+51,878
| +32% | +$8.62M | 0.06% | 297 |
|
|
2023
Q2 | $24.9M | Sell |
163,334
-55,862
| -25% | -$8.51M | 0.04% | 397 |
|
|
2023
Q1 | $34.5M | Buy |
219,196
+4,742
| +2% | +$747K | 0.05% | 307 |
|
|
2022
Q4 | $32.2M | Sell |
214,454
-58,632
| -21% | -$8.79M | 0.05% | 325 |
|
|
2022
Q3 | $45.3M | Sell |
273,086
-244,735
| -47% | -$40.6M | 0.08% | 249 |
|
|
2022
Q2 | $68.9M | Sell |
517,821
-15,032
| -3% | -$2M | 0.11% | 189 |
|
|
2022
Q1 | $73.9M | Buy |
532,853
+20,036
| +4% | +$2.78M | 0.1% | 199 |
|
|
2021
Q4 | $53.9M | Sell |
512,817
-117,668
| -19% | -$12.4M | 0.07% | 259 |
|
|
2021
Q3 | $55.2M | Buy |
630,485
+400,895
| +175% | +$35.1M | 0.08% | 242 |
|
|
2021
Q2 | $19.9M | Buy |
229,590
+189,694
| +475% | +$16.5M | 0.03% | 510 |
|
|
2021
Q1 | $2.87M | Buy |
39,896
+24,111
| +153% | +$1.74M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $947K | Buy |
15,785
+121
| +0.8% | +$7.26K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $724K | Sell |
15,664
-342,774
| -96% | -$15.8M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $17.3M | Buy |
358,438
+344,307
| +2,437% | +$16.6M | 0.03% | 473 |
|
|
2020
Q1 | $474K | Sell |
14,131
-4,694
| -25% | -$157K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.15M | Sell |
18,825
-1,105
| -6% | -$67.4K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.26M | Sell |
19,930
-11,900
| -37% | -$751K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $2.18M | Sell |
31,830
-13,100
| -29% | -$897K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $3.07M | Sell |
44,930
-187,000
| -81% | -$12.8M | 0.01% | 1370 |
|
|
2018
Q4 | $13.7M | Sell |
231,930
-93,350
| -29% | -$5.52M | 0.02% | 674 |
|
|
2018
Q3 | $22.6M | Sell |
325,280
-265,570
| -45% | -$18.5M | 0.03% | 563 |
|
|
2018
Q2 | $38.5M | Buy |
590,850
+458,800
| +347% | +$29.9M | 0.06% | 382 |
|
|
2018
Q1 | $7.06M | Sell |
132,050
-1,300
| -1% | -$69.5K | 0.01% | 1048 |
|
|
2017
Q4 | $7.18M | Buy |
133,350
+103,000
| +339% | +$5.55M | 0.01% | 1016 |
|
|
2017
Q3 | $1.37M | Buy |
30,350
+1,000
| +3% | +$45K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $1.43M | Sell |
29,350
-1,300
| -4% | -$63.3K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.45M | Buy |
30,650
+2,900
| +10% | +$137K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.15M | Sell |
27,750
-4,300
| -13% | -$178K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.4M | Sell |
32,050
-1,100
| -3% | -$47.9K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.25M | Buy |
33,150
+18,000
| +119% | +$676K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $513K | Hold |
15,150
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $564K | Sell |
15,150
-230
| -1% | -$8.56K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $743K | Buy |
15,380
+100
| +0.7% | +$4.83K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.06M | Sell |
15,280
-700
| -4% | -$48.5K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.24M | Sell |
15,980
-500
| -3% | -$38.7K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.16M | Sell |
16,480
-4,190
| -20% | -$295K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.65M | Sell |
20,670
-19,900
| -49% | -$1.59M | ﹤0.01% | 1513 |
|
|
2014
Q2 | $2.91M | Buy |
40,570
+19,400
| +92% | +$1.39M | 0.01% | 1316 |
|
|
2014
Q1 | $1.17M | Sell |
21,170
-600
| -3% | -$33.2K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $939K | Sell |
21,770
-1,700
| -7% | -$73.3K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $801K | Buy |
23,470
+300
| +1% | +$10.2K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $643K | Buy |
+23,170
| New | +$643K | ﹤0.01% | 1865 |
|