State Street’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 | $1.37B | Sell |
5,629,704
-227,365
| -4% | -$55.4M | 0.05% | 307 |
|
|
2025
Q1 | $1.36B | Buy |
5,857,069
+101,245
| +2% | +$23.4M | 0.06% | 302 |
|
|
2024
Q4 | $1.24B | Sell |
5,755,824
-26,537
| -0.5% | -$5.7M | 0.05% | 329 |
|
|
2024
Q3 | $1.04B | Sell |
5,782,361
-24,697
| -0.4% | -$4.44M | 0.04% | 365 |
|
|
2024
Q2 | $1.02B | Sell |
5,807,058
-358,224
| -6% | -$62.6M | 0.04% | 345 |
|
|
2024
Q1 | $994M | Sell |
6,165,282
-516,850
| -8% | -$83.4M | 0.04% | 360 |
|
|
2023
Q4 | $1.14B | Buy |
6,682,132
+219,417
| +3% | +$37.5M | 0.06% | 316 |
|
|
2023
Q3 | $1.07B | Buy |
6,462,715
+27,332
| +0.4% | +$4.54M | 0.06% | 292 |
|
|
2023
Q2 | $980M | Sell |
6,435,383
-25,008
| -0.4% | -$3.81M | 0.05% | 340 |
|
|
2023
Q1 | $1.02B | Sell |
6,460,391
-240,240
| -4% | -$37.9M | 0.06% | 321 |
|
|
2022
Q4 | $1B | Sell |
6,700,631
-172,020
| -3% | -$25.8M | 0.06% | 317 |
|
|
2022
Q3 | $1.14B | Sell |
6,872,651
-34,513
| -0.5% | -$5.73M | 0.07% | 277 |
|
|
2022
Q2 | $919M | Sell |
6,907,164
-26,992
| -0.4% | -$3.59M | 0.06% | 325 |
|
|
2022
Q1 | $961M | Buy |
6,934,156
+830,898
| +14% | +$115M | 0.05% | 362 |
|
|
2021
Q4 | $619M | Sell |
6,103,258
-62,873
| -1% | -$6.38M | 0.03% | 487 |
|
|
2021
Q3 | $602M | Sell |
6,166,131
-81,783
| -1% | -$7.99M | 0.03% | 477 |
|
|
2021
Q2 | $542M | Buy |
6,247,914
+448,276
| +8% | +$38.9M | 0.03% | 501 |
|
|
2021
Q1 | $418M | Buy |
5,799,638
+52,251
| +0.9% | +$3.76M | 0.02% | 563 |
|
|
2020
Q4 | $345M | Buy |
5,747,387
+105,291
| +2% | +$6.32M | 0.02% | 581 |
|
|
2020
Q3 | $261M | Sell |
5,642,096
-242,603
| -4% | -$11.2M | 0.02% | 612 |
|
|
2020
Q2 | $284M | Sell |
5,884,699
-351,184
| -6% | -$17M | 0.02% | 570 |
|
|
2020
Q1 | $209M | Buy |
6,235,883
+839,383
| +16% | +$28.1M | 0.02% | 593 |
|
|
2019
Q4 | $330M | Buy |
5,396,500
+14,926
| +0.3% | +$912K | 0.02% | 566 |
|
|
2019
Q3 | $339M | Buy |
5,381,574
+112,463
| +2% | +$7.09M | 0.03% | 538 |
|
|
2019
Q2 | $361M | Buy |
5,269,111
+199,916
| +4% | +$13.7M | 0.03% | 532 |
|
|
2019
Q1 | $347M | Buy |
5,069,195
+400,728
| +9% | +$27.4M | 0.03% | 525 |
|
|
2018
Q4 | $276M | Buy |
4,668,467
+359,907
| +8% | +$21.3M | 0.03% | 533 |
|
|
2018
Q3 | $299M | Buy |
4,308,560
+292,792
| +7% | +$20.3M | 0.02% | 568 |
|
|
2018
Q2 | $262M | Sell |
4,015,768
-76,082
| -2% | -$4.96M | 0.02% | 586 |
|
|
2018
Q1 | $219M | Sell |
4,091,850
-81,603
| -2% | -$4.36M | 0.02% | 658 |
|
|
2017
Q4 | $225M | Buy |
4,173,453
+48,454
| +1% | +$2.61M | 0.02% | 645 |
|
|
2017
Q3 | $186M | Sell |
4,124,999
-21,060
| -0.5% | -$949K | 0.02% | 684 |
|
|
2017
Q2 | $202M | Buy |
4,146,059
+57,241
| +1% | +$2.79M | 0.02% | 650 |
|
|
2017
Q1 | $193M | Buy |
4,088,818
+115,055
| +3% | +$5.44M | 0.02% | 663 |
|
|
2016
Q4 | $165M | Buy |
3,973,763
+89,396
| +2% | +$3.7M | 0.02% | 694 |
|
|
2016
Q3 | $169M | Buy |
3,884,367
+9,997
| +0.3% | +$436K | 0.02% | 672 |
|
|
2016
Q2 | $145M | Sell |
3,874,370
-342,028
| -8% | -$12.8M | 0.02% | 691 |
|
|
2016
Q1 | $143M | Buy |
4,216,398
+204,468
| +5% | +$6.92M | 0.02% | 714 |
|
|
2015
Q4 | $149M | Buy |
4,011,930
+34,623
| +0.9% | +$1.29M | 0.02% | 697 |
|
|
2015
Q3 | $192M | Buy |
3,977,307
+139,041
| +4% | +$6.72M | 0.02% | 593 |
|
|
2015
Q2 | $266M | Sell |
3,838,266
-221,549
| -5% | -$15.3M | 0.03% | 527 |
|
|
2015
Q1 | $314M | Buy |
4,059,815
+8,630
| +0.2% | +$668K | 0.03% | 480 |
|
|
2014
Q4 | $285M | Sell |
4,051,185
-41,453
| -1% | -$2.92M | 0.03% | 506 |
|
|
2014
Q3 | $328M | Sell |
4,092,638
-12,336
| -0.3% | -$987K | 0.04% | 457 |
|
|
2014
Q2 | $294M | Sell |
4,104,974
-20,618
| -0.5% | -$1.48M | 0.03% | 488 |
|
|
2014
Q1 | $228M | Buy |
4,125,592
+48,995
| +1% | +$2.71M | 0.03% | 541 |
|
|
2013
Q4 | $176M | Sell |
4,076,597
-729,743
| -15% | -$31.5M | 0.02% | 618 |
|
|
2013
Q3 | $164M | Buy |
4,806,340
+783,896
| +19% | +$26.8M | 0.02% | 619 |
|
|
2013
Q2 | $112M | Buy |
+4,022,444
| New | +$112M | 0.01% | 742 |
|