Allspring Large Cap Core Fund LNG Holdings History
Number of Shares
45,063.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
2.06%
Total Estimate Gain
$533,996.55
% of Total Estimate Gain
5.33%
Allspring Large Cap Core Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, Allspring Large Cap Core Fund held 45,063.00 shares of Cheniere Energy Inc(LNG), totaling $10.41 Mil. This investment constitutes 2.06% of their stock portfolio, and Allspring Large Cap Core Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2025Q2. And since then Allspring Large Cap Core Fund has made 1 purchases of LNG, at an average price of $222.38, for a total of 45,063.00 shares. Based on historical transaction data and LNG's current price of $234.23, Allspring Large Cap Core Fund's estimated gain on his LNG holdings is $533,996.55, reflecting a 5.33% gain to date.
Allspring Large Cap Core Fund LNG ($234.23) Holding Chart
Allspring Large Cap Core Fund LNG ($234.23) 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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