Number of Shares
43,200.00
Current Holdings Value*
$10.00 Mil
% of Portfolio
1.99%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
51.04%

T. Rowe Price Mid-Cap Growth Portfolio's Cheniere Energy Inc Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 43,200.00 shares of Cheniere Energy Inc(LNG), totaling $10.00 Mil. This investment constitutes 1.99% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2022Q2. And since then T. Rowe Price Mid-Cap Growth Portfolio has made 6 purchases of LNG, at an average price of $156.07, for a total of 49,400.00 shares. In addition, there have been 3 sales at an average price of $176.20 for 6,200.00 shares. Based on historical transaction data and LNG's current price of $244.28, T. Rowe Price Mid-Cap Growth Portfolio's estimated gain on his LNG holdings is $3.94 Mil, reflecting a 51.04% gain to date.

T. Rowe Price Mid-Cap Growth Portfolio LNG ($244.28) Holding Chart

T. Rowe Price Mid-Cap Growth Portfolio 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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