Railway Pension Investments’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 | $116M | Sell |
477,100
-600
| -0.1% | -$146K | 1.64% | 7 |
|
|
2025
Q1 | $111M | Sell |
477,700
-33,300
| -7% | -$7.71M | 1.57% | 12 |
|
|
2024
Q4 | $110M | Hold |
511,000
| – | – | 1.46% | 16 |
|
|
2024
Q3 | $91.9M | Buy |
511,000
+129,200
| +34% | +$23.2M | 1.1% | 31 |
|
|
2024
Q2 | $66.8M | Buy |
381,800
+8,300
| +2% | +$1.45M | 0.8% | 44 |
|
|
2024
Q1 | $60.2M | Buy |
373,500
+7,600
| +2% | +$1.23M | 0.59% | 58 |
|
|
2023
Q4 | $62.5M | Buy |
365,900
+159,800
| +78% | +$27.3M | 0.64% | 52 |
|
|
2023
Q3 | $34.2M | Hold |
206,100
| – | – | 0.37% | 82 |
|
|
2023
Q2 | $31.4M | Buy |
+206,100
| New | +$31.4M | 0.31% | 96 |
|
|
2019
Q2 | – | Sell |
-40,786
| Closed | -$2.79M | – | 352 |
|
|
2019
Q1 | $2.79M | Sell |
40,786
-700
| -2% | -$47.9K | 0.04% | 306 |
|
|
2018
Q4 | $2.46M | Buy |
+41,486
| New | +$2.46M | 0.05% | 317 |
|