T. Rowe Price Mid-Cap Growth Fund, Inc. LNG Holdings History
T. Rowe Price Mid-Cap Growth Fund, Inc.'s Cheniere Energy Inc Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Growth Fund, Inc. held 2.20 Mil shares of Cheniere Energy Inc(LNG), totaling $508.50 Mil. This investment constitutes 1.96% of their stock portfolio, and T. Rowe Price Mid-Cap Growth Fund, Inc. now holds 0.99% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Mid-Cap Growth Fund, Inc. has made 3 purchases of LNG, at an average price of $154.34, for a total of 2.64 Mil shares. In addition, there have been 8 sales at an average price of $183.74 for 447,300.00 shares. Based on historical transaction data and LNG's current price of $235.23, T. Rowe Price Mid-Cap Growth Fund, Inc.'s estimated gain on his LNG holdings is $190.90 Mil, reflecting a 46.77% gain to date.
T. Rowe Price Mid-Cap Growth Fund, Inc. LNG ($235.23) Holding Chart
T. Rowe Price Mid-Cap Growth Fund, Inc. LNG ($235.23) 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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