Quent Capital’s Cheniere Energy LNG Stock Holding History

Quent Capital’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
2026 Q1	$4.82K	Sell	17 -19	-53%	-$4.39K	﹤0.01%	1272
2025 Q4	$7K	Sell	36 -24	-40%	-$5.04K	﹤0.01%	1222
2025 Q3	$14.1K	Buy	+60	New	+$14.1K	﹤0.01%	950
2025 Q2	–	Sell	-5	Closed	-$1.16K	–	831
2025 Q1	$1.16K	Sell	5 -4	-44%	-$901	﹤0.01%	1192
2024 Q4	$1.93K	Buy	9 +7	+350%	+$1.42K	﹤0.01%	1174
2024 Q3	$360	Sell	2 -27	-93%	-$4.86K	﹤0.01%	1314
2024 Q2	$5.07K	Hold	29	–	–	﹤0.01%	1087
2024 Q1	$4.68K	Hold	29	–	–	﹤0.01%	1128
2023 Q4	$4.95K	Hold	29	–	–	﹤0.01%	1078
2023 Q3	$4.81K	Sell	29 -48	-62%	-$7.74K	﹤0.01%	1063
2023 Q2	$11.7K	Hold	77	–	–	﹤0.01%	904
2023 Q1	$12.1K	Hold	77	–	–	﹤0.01%	884
2022 Q4	$11.5K	Sell	77 -17	-18%	-$2.85K	﹤0.01%	869
2022 Q3	$16K	Hold	94	–	–	﹤0.01%	783
2022 Q2	$13K	Buy	+94	New	+$12.8K	﹤0.01%	786

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return