Treasurer of the State of North Carolina’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 | $25.1M | Buy |
103,040
+805
| +0.8% | +$196K | 0.08% | 226 |
|
|
2025
Q1 | $23.7M | Buy |
102,235
+3,990
| +4% | +$923K | 0.09% | 199 |
|
|
2024
Q4 | $21.1M | Sell |
98,245
-2,120
| -2% | -$456K | 0.08% | 216 |
|
|
2024
Q3 | $18.1M | Buy |
100,365
+410
| +0.4% | +$73.7K | 0.07% | 255 |
|
|
2024
Q2 | $17.5M | Sell |
99,955
-15,508
| -13% | -$2.71M | 0.07% | 242 |
|
|
2024
Q1 | $18.6M | Buy |
115,463
+5,698
| +5% | +$919K | 0.08% | 237 |
|
|
2023
Q4 | $18.7M | Buy |
109,765
+3,204
| +3% | +$547K | 0.09% | 213 |
|
|
2023
Q3 | $17.7M | Buy |
106,561
+540
| +0.5% | +$89.6K | 0.1% | 203 |
|
|
2023
Q2 | $16.2M | Sell |
106,021
-2,830
| -3% | -$431K | 0.08% | 237 |
|
|
2023
Q1 | $17.2M | Sell |
108,851
-13,016
| -11% | -$2.05M | 0.1% | 211 |
|
|
2022
Q4 | $18.3M | Buy |
121,867
+4,520
| +4% | +$678K | 0.11% | 189 |
|
|
2022
Q3 | $19.5M | Buy |
117,347
+7,060
| +6% | +$1.17M | 0.13% | 159 |
|
|
2022
Q2 | $14.7M | Buy |
110,287
+20,827
| +23% | +$2.77M | 0.09% | 215 |
|
|
2022
Q1 | $12.4M | Sell |
89,460
-77
| -0.1% | -$10.7K | 0.07% | 265 |
|
|
2021
Q4 | $9.08M | Buy |
89,537
+1,256
| +1% | +$127K | 0.05% | 353 |
|
|
2021
Q3 | $8.62M | Buy |
88,281
+3,269
| +4% | +$319K | 0.05% | 357 |
|
|
2021
Q2 | $7.37M | Sell |
85,012
-3,420
| -4% | -$297K | 0.04% | 397 |
|
|
2021
Q1 | $6.37M | Sell |
88,432
-240
| -0.3% | -$17.3K | 0.04% | 425 |
|
|
2020
Q4 | $5.32M | Sell |
88,672
-680
| -0.8% | -$40.8K | 0.04% | 453 |
|
|
2020
Q3 | $4.13M | Sell |
89,352
-2,530
| -3% | -$117K | 0.03% | 478 |
|
|
2020
Q2 | $4.44M | Sell |
91,882
-6,940
| -7% | -$335K | 0.04% | 428 |
|
|
2020
Q1 | $3.31M | Buy |
98,822
+39,590
| +67% | +$1.33M | 0.03% | 470 |
|
|
2019
Q4 | $3.62M | Sell |
59,232
-140
| -0.2% | -$8.55K | 0.03% | 400 |
|
|
2019
Q3 | $3.74M | Sell |
59,372
-46,753
| -44% | -$2.95M | 0.03% | 373 |
|
|
2019
Q2 | $7.26M | Buy |
106,125
+3,890
| +4% | +$266K | 0.04% | 356 |
|
|
2019
Q1 | $6.99M | Buy |
102,235
+699
| +0.7% | +$47.8K | 0.04% | 350 |
|
|
2018
Q4 | $6.01M | Buy |
101,536
+1,819
| +2% | +$108K | 0.04% | 348 |
|
|
2018
Q3 | $6.93M | Buy |
99,717
+46,715
| +88% | +$3.25M | 0.04% | 354 |
|
|
2018
Q2 | $3.46M | Buy |
53,002
+27,003
| +104% | +$1.76M | 0.04% | 387 |
|
|
2018
Q1 | $1.39M | Buy |
+25,999
| New | +$1.39M | 0.04% | 459 |
|