Robeco Institutional Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
1,417,658
-187,451
| -12% | -$45.6M | 0.56% | 32 |
|
|
2025
Q1 | $371M | Sell |
1,605,109
-59,330
| -4% | -$13.7M | 0.72% | 25 |
|
|
2024
Q4 | $358M | Buy |
1,664,439
+631,787
| +61% | +$136M | 0.68% | 27 |
|
|
2024
Q3 | $186M | Sell |
1,032,652
-13,294
| -1% | -$2.39M | 0.37% | 55 |
|
|
2024
Q2 | $183M | Sell |
1,045,946
-29,019
| -3% | -$5.07M | 0.39% | 54 |
|
|
2024
Q1 | $173M | Sell |
1,074,965
-97,925
| -8% | -$15.8M | 0.38% | 56 |
|
|
2023
Q4 | $200M | Buy |
1,172,890
+32,542
| +3% | +$5.56M | 0.49% | 52 |
|
|
2023
Q3 | $189M | Buy |
1,140,348
+159,638
| +16% | +$26.5M | 0.51% | 48 |
|
|
2023
Q2 | $149M | Sell |
980,710
-5,707
| -0.6% | -$870K | 0.39% | 63 |
|
|
2023
Q1 | $155M | Sell |
986,417
-555,024
| -36% | -$87.5M | 0.42% | 58 |
|
|
2022
Q4 | $231M | Sell |
1,541,441
-63,089
| -4% | -$9.46M | 0.67% | 34 |
|
|
2022
Q3 | $266M | Sell |
1,604,530
-289,405
| -15% | -$48M | 0.86% | 18 |
|
|
2022
Q2 | $252M | Sell |
1,893,935
-219,647
| -10% | -$29.2M | 0.78% | 21 |
|
|
2022
Q1 | $293M | Buy |
2,113,582
+1,489,799
| +239% | +$207M | 0.69% | 30 |
|
|
2021
Q4 | $63.3M | Buy |
623,783
+552,090
| +770% | +$56M | 0.13% | 172 |
|
|
2021
Q3 | $7M | Buy |
71,693
+13,727
| +24% | +$1.34M | 0.02% | 518 |
|
|
2021
Q2 | $5.03M | Buy |
57,966
+42,880
| +284% | +$3.72M | 0.01% | 578 |
|
|
2021
Q1 | $1.09M | Sell |
15,086
-1,962
| -12% | -$141K | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.02M | Buy |
17,048
+971
| +6% | +$58.3K | ﹤0.01% | 737 |
|
|
2020
Q3 | $744K | Buy |
+16,077
| New | +$744K | ﹤0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-5,124
| Closed | -$323K | – | 985 |
|
|
2019
Q3 | $323K | Hold |
5,124
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $351K | Sell |
5,124
-268
| -5% | -$18.4K | ﹤0.01% | 875 |
|
|
2019
Q1 | $368K | Hold |
5,392
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $319K | Hold |
5,392
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $374K | Buy |
5,392
+134
| +3% | +$9.3K | ﹤0.01% | 849 |
|
|
2018
Q2 | $343K | Buy |
5,258
+134
| +3% | +$8.74K | ﹤0.01% | 843 |
|
|
2018
Q1 | $274K | Hold |
5,124
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $276K | Buy |
+5,124
| New | +$276K | ﹤0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-10,309
| Closed | -$349K | – | 781 |
|
|
2016
Q1 | $349K | Buy |
10,309
+3,599
| +54% | +$122K | ﹤0.01% | 731 |
|
|
2015
Q4 | $250K | Hold |
6,710
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $324K | Hold |
6,710
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $465K | Hold |
6,710
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $519K | Sell |
6,710
-67
| -1% | -$5.18K | ﹤0.01% | 633 |
|
|
2014
Q4 | $477K | Buy |
6,777
+3,838
| +131% | +$270K | ﹤0.01% | 646 |
|
|
2014
Q3 | $235K | Hold |
2,939
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $211K | Buy |
2,939
+1,557
| +113% | +$112K | ﹤0.01% | 660 |
|
|
2014
Q1 | $76K | Hold |
1,382
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $60K | Buy |
+1,382
| New | +$60K | ﹤0.01% | 607 |
|