State of Wisconsin Investment Board’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 | $29.6M | Sell |
121,527
-13,584
| -10% | -$3.31M | 0.07% | 235 |
|
|
2025
Q1 | $31.3M | Buy |
135,111
+3,329
| +3% | +$770K | 0.08% | 220 |
|
|
2024
Q4 | $28.3M | Buy |
131,782
+2,534
| +2% | +$544K | 0.07% | 238 |
|
|
2024
Q3 | $23.2M | Buy |
129,248
+3,878
| +3% | +$697K | 0.06% | 307 |
|
|
2024
Q2 | $21.9M | Sell |
125,370
-4,622
| -4% | -$808K | 0.06% | 296 |
|
|
2024
Q1 | $21M | Sell |
129,992
-11,494
| -8% | -$1.85M | 0.06% | 325 |
|
|
2023
Q4 | $24.2M | Sell |
141,486
-289,629
| -67% | -$49.4M | 0.07% | 263 |
|
|
2023
Q3 | $71.5M | Sell |
431,115
-26,242
| -6% | -$4.36M | 0.22% | 88 |
|
|
2023
Q2 | $69.7M | Buy |
457,357
+4,485
| +1% | +$683K | 0.2% | 105 |
|
|
2023
Q1 | $71.4M | Buy |
452,872
+67,039
| +17% | +$10.6M | 0.21% | 93 |
|
|
2022
Q4 | $57.9M | Sell |
385,833
-16,479
| -4% | -$2.47M | 0.19% | 113 |
|
|
2022
Q3 | $66.7M | Buy |
402,312
+64,308
| +19% | +$10.7M | 0.21% | 90 |
|
|
2022
Q2 | $45M | Buy |
338,004
+127,936
| +61% | +$17M | 0.12% | 169 |
|
|
2022
Q1 | $29.1M | Buy |
210,068
+3,734
| +2% | +$518K | 0.06% | 322 |
|
|
2021
Q4 | $20.9M | Buy |
206,334
+7,466
| +4% | +$757K | 0.04% | 455 |
|
|
2021
Q3 | $19.4M | Sell |
198,868
-18,628
| -9% | -$1.82M | 0.04% | 474 |
|
|
2021
Q2 | $18.9M | Sell |
217,496
-17,078
| -7% | -$1.48M | 0.04% | 485 |
|
|
2021
Q1 | $16.9M | Buy |
234,574
+30,807
| +15% | +$2.22M | 0.04% | 501 |
|
|
2020
Q4 | $12.2M | Buy |
203,767
+50,766
| +33% | +$3.05M | 0.03% | 589 |
|
|
2020
Q3 | $7.08M | Sell |
153,001
-16,564
| -10% | -$766K | 0.02% | 782 |
|
|
2020
Q2 | $8.19M | Sell |
169,565
-7,193
| -4% | -$348K | 0.02% | 682 |
|
|
2020
Q1 | $5.92M | Buy |
176,758
+12,965
| +8% | +$434K | 0.02% | 712 |
|
|
2019
Q4 | $10M | Sell |
163,793
-368
| -0.2% | -$22.5K | 0.03% | 678 |
|
|
2019
Q3 | $10.4M | Buy |
164,161
+38,742
| +31% | +$2.44M | 0.03% | 596 |
|
|
2019
Q2 | $8.59M | Sell |
125,419
-191,455
| -60% | -$13.1M | 0.02% | 670 |
|
|
2019
Q1 | $21.7M | Buy |
316,874
+279,084
| +739% | +$19.1M | 0.06% | 339 |
|
|
2018
Q4 | $2.24M | Sell |
37,790
-81,970
| -68% | -$4.85M | 0.01% | 950 |
|
|
2018
Q3 | $8.32M | Sell |
119,760
-56,700
| -32% | -$3.94M | 0.02% | 722 |
|
|
2018
Q2 | $11.5M | Sell |
176,460
-23,801
| -12% | -$1.55M | 0.03% | 581 |
|
|
2018
Q1 | $10.7M | Sell |
200,261
-13,470
| -6% | -$720K | 0.03% | 590 |
|
|
2017
Q4 | $11.5M | Sell |
213,731
-13,055
| -6% | -$703K | 0.03% | 566 |
|
|
2017
Q3 | $10.2M | Sell |
226,786
-3,657
| -2% | -$165K | 0.03% | 588 |
|
|
2017
Q2 | $11.2M | Buy |
230,443
+36,720
| +19% | +$1.79M | 0.04% | 510 |
|
|
2017
Q1 | $9.16M | Buy |
193,723
+16,499
| +9% | +$780K | 0.04% | 547 |
|
|
2016
Q4 | $7.34M | Sell |
177,224
-18,496
| -9% | -$766K | 0.03% | 593 |
|
|
2016
Q3 | $8.53M | Sell |
195,720
-5,500
| -3% | -$240K | 0.03% | 583 |
|
|
2016
Q2 | $7.56M | Sell |
201,220
-34,820
| -15% | -$1.31M | 0.03% | 602 |
|
|
2016
Q1 | $7.99M | Sell |
236,040
-7,030
| -3% | -$238K | 0.03% | 597 |
|
|
2015
Q4 | $9.05M | Sell |
243,070
-1,580
| -0.6% | -$58.9K | 0.03% | 535 |
|
|
2015
Q3 | $11.8M | Sell |
244,650
-4,950
| -2% | -$239K | 0.05% | 457 |
|
|
2015
Q2 | $17.3M | Buy |
249,600
+960
| +0.4% | +$66.5K | 0.06% | 378 |
|
|
2015
Q1 | $19.2M | Sell |
248,640
-4,950
| -2% | -$383K | 0.07% | 354 |
|
|
2014
Q4 | $17.9M | Buy |
253,590
+10,590
| +4% | +$746K | 0.06% | 369 |
|
|
2014
Q3 | $19.4M | Buy |
243,000
+1,180
| +0.5% | +$94.4K | 0.07% | 339 |
|
|
2014
Q2 | $17.3M | Buy |
241,820
+1,330
| +0.6% | +$95.4K | 0.06% | 375 |
|
|
2014
Q1 | $13.3M | Buy |
240,490
+220
| +0.1% | +$12.2K | 0.05% | 452 |
|
|
2013
Q4 | $10.4M | Sell |
240,270
-5,170
| -2% | -$223K | 0.04% | 538 |
|
|
2013
Q3 | $8.38M | Sell |
245,440
-13,750
| -5% | -$469K | 0.03% | 616 |
|
|
2013
Q2 | $7.2M | Buy |
+259,190
| New | +$7.2M | 0.03% | 659 |
|