T. Rowe Price Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
4,117,770
-477,528
| -10% | -$116M | 0.63% | 33 |
|
|
2025
Q1 | $1.06B | Sell |
4,595,298
-200,563
| -4% | -$46.4M | 0.7% | 28 |
|
|
2024
Q4 | $1.03B | Sell |
4,795,861
-8,561
| -0.2% | -$1.84M | 0.64% | 41 |
|
|
2024
Q3 | $864M | Sell |
4,804,422
-30,613
| -0.6% | -$5.51M | 0.52% | 56 |
|
|
2024
Q2 | $845M | Buy |
4,835,035
+41,305
| +0.9% | +$7.22M | 0.53% | 55 |
|
|
2024
Q1 | $773M | Buy |
4,793,730
+7,011
| +0.1% | +$1.13M | 0.47% | 65 |
|
|
2023
Q4 | $817M | Buy |
4,786,719
+195,872
| +4% | +$33.4M | 0.53% | 55 |
|
|
2023
Q3 | $762M | Buy |
4,590,847
+1,960,753
| +75% | +$325M | 0.54% | 49 |
|
|
2023
Q2 | $401M | Buy |
2,630,094
+204,542
| +8% | +$31.2M | 0.27% | 109 |
|
|
2023
Q1 | $382M | Sell |
2,425,552
-1,708
| -0.1% | -$269K | 0.27% | 101 |
|
|
2022
Q4 | $364M | Sell |
2,427,260
-599,269
| -20% | -$89.9M | 0.28% | 100 |
|
|
2022
Q3 | $502M | Buy |
+3,026,529
| New | +$502M | 0.4% | 69 |
|