Number of Shares
105,787.00
Current Holdings Value*
$24.48 Mil
% of Portfolio
1.41%
Total Estimate Gain
$3.90 Mil
% of Total Estimate Gain
17.88%

PSF PGIM Jennison Value Portfolio's Cheniere Energy Inc Holding Summary

As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 105,787.00 shares of Cheniere Energy Inc(LNG), totaling $24.48 Mil. This investment constitutes 1.41% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.05% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2024Q4. And since then PSF PGIM Jennison Value Portfolio has made 1 purchases of LNG, at an average price of $203.37, for a total of 107,364.00 shares. In addition, there have been 1 sales at an average price of $225.16 for 1,577.00 shares. Based on historical transaction data and LNG's current price of $239.95, PSF PGIM Jennison Value Portfolio's estimated gain on his LNG holdings is $3.90 Mil, reflecting a 17.88% gain to date.

PSF PGIM Jennison Value Portfolio LNG ($239.95) Holding Chart

PSF PGIM Jennison Value Portfolio LNG ($239.95) 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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