Prudential plc’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 | $2.35M | Sell |
9,657
-26,658
| -73% | -$6.49M | 0.01% | 388 |
|
|
2025
Q1 | $8.4M | Sell |
36,315
-19,456
| -35% | -$4.5M | 0.04% | 193 |
|
|
2024
Q4 | $12M | Buy |
55,771
+4,783
| +9% | +$1.03M | 0.06% | 148 |
|
|
2024
Q3 | $9.17M | Buy |
50,988
+11,589
| +29% | +$2.08M | 0.05% | 192 |
|
|
2024
Q2 | $6.89M | Sell |
39,399
-118,749
| -75% | -$20.8M | 0.05% | 214 |
|
|
2024
Q1 | $25.5M | Buy |
158,148
+114,752
| +264% | +$18.5M | 0.19% | 57 |
|
|
2023
Q4 | $7.41M | Buy |
43,396
+9,315
| +27% | +$1.59M | 0.08% | 170 |
|
|
2023
Q3 | $5.66M | Buy |
34,081
+1,941
| +6% | +$322K | 0.06% | 180 |
|
|
2023
Q2 | $4.9M | Buy |
32,140
+21,244
| +195% | +$3.24M | 0.06% | 217 |
|
|
2023
Q1 | $1.72M | Buy |
10,896
+17
| +0.2% | +$2.68K | 0.02% | 420 |
|
|
2022
Q4 | $1.63M | Buy |
10,879
+5,617
| +107% | +$842K | 0.02% | 420 |
|
|
2022
Q3 | $873K | Buy |
5,262
+509
| +11% | +$84.4K | 0.01% | 436 |
|
|
2022
Q2 | $632K | Buy |
4,753
+120
| +3% | +$16K | 0.01% | 493 |
|
|
2022
Q1 | $642K | Buy |
+4,633
| New | +$642K | 0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-746,856
| Closed | -$47.1M | – | 671 |
|
|
2019
Q3 | $47.1M | Buy |
746,856
+304,090
| +69% | +$19.2M | 0.14% | 165 |
|
|
2019
Q2 | $30.1M | Buy |
+442,766
| New | +$30.1M | 0.09% | 196 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$241K | – | 754 |
|
|
2018
Q1 | $241K | Buy |
+4,500
| New | +$241K | ﹤0.01% | 667 |
|