Number of Shares
5,851.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
0.48%
Total Estimate Gain
$38,291.51
% of Total Estimate Gain
1.90%

Allspring Disciplined Large Cap Portfolio's Cheniere Energy Inc Holding Summary

As of 2025-04-30, Allspring Disciplined Large Cap Portfolio held 5,851.00 shares of Cheniere Energy Inc(LNG), totaling $1.35 Mil. This investment constitutes 0.48% of their stock portfolio, and Allspring Disciplined Large Cap Portfolio now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2023Q3. And since then Allspring Disciplined Large Cap Portfolio has made 4 purchases of LNG, at an average price of $195.85, for a total of 10,297.00 shares. In addition, there have been 3 sales at an average price of $168.35 for 4,446.00 shares. Based on historical transaction data and LNG's current price of $223.29, Allspring Disciplined Large Cap Portfolio's estimated gain on his LNG holdings is $38,291.51, reflecting a 1.90% gain to date.

Allspring Disciplined Large Cap Portfolio LNG ($223.29) Holding Chart

Allspring Disciplined Large Cap Portfolio LNG ($223.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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