Number of Shares
2,041.00
Current Holdings Value*
$472,290.00
% of Portfolio
0.73%
Total Estimate Gain
$277,052.78
% of Total Estimate Gain
24.84%

Putnam VT Global Asset Allocation Fund's Cheniere Energy Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 2,041.00 shares of Cheniere Energy Inc(LNG), totaling $472,290.00. This investment constitutes 0.73% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q1. And since then Putnam VT Global Asset Allocation Fund has made 6 purchases of LNG, at an average price of $166.55, for a total of 6,697.00 shares. In addition, there have been 7 sales at an average price of $191.99 for 4,656.00 shares. Based on historical transaction data and LNG's current price of $244.28, Putnam VT Global Asset Allocation Fund's estimated gain on his LNG holdings is $277,052.78, reflecting a 24.84% gain to date.

Putnam VT Global Asset Allocation Fund LNG ($244.28) Holding Chart

Putnam VT Global Asset Allocation Fund LNG ($244.28) 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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