Treasurer of the State of North Carolina’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.3M | Sell |
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|
2025
Q2 | $25.1M | Buy |
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|
2025
Q1 | $23.7M | Buy |
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|
2024
Q4 | $21.1M | Sell |
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|
2024
Q3 | $18.1M | Buy |
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $18.6M | Buy |
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|
2023
Q4 | $18.7M | Buy |
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|
2023
Q3 | $17.7M | Buy |
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|
2023
Q2 | $16.2M | Sell |
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|
2023
Q1 | $17.2M | Sell |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $19.5M | Buy |
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|
2022
Q2 | $14.7M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $9.08M | Buy |
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|
2021
Q3 | $8.62M | Buy |
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|
2021
Q2 | $7.37M | Sell |
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|
2021
Q1 | $6.37M | Sell |
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|
2020
Q4 | $5.32M | Sell |
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|
2020
Q3 | $4.13M | Sell |
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|
2020
Q2 | $4.44M | Sell |
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|
2020
Q1 | $3.31M | Buy |
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|
2019
Q4 | $3.62M | Sell |
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|
2019
Q3 | $3.74M | Sell |
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|
2019
Q2 | $7.26M | Buy |
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|
2019
Q1 | $6.99M | Buy |
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|
2018
Q4 | $6.01M | Buy |
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|
2018
Q3 | $6.93M | Buy |
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|
2018
Q2 | $3.46M | Buy |
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|
2018
Q1 | $1.39M | Buy |
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