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LG Energy Solution
Indicative price
$265.23
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $253.27H $267.09L $234.97C $265.23
Current funds holding LG Energy Solution
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $399,660 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $398,720 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 23,704 | $10,679,902 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 9,583 | $4,317,647 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 26,587 | $9,163,387 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 10,809 | $3,725,394 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 30,668 | $9,042,713 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 12,834 | $3,784,211 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 32,134 | $9,268,655 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 14,421 | $4,159,559 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 40,718 | $14,848,691 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 21,810 | $7,953,484 | 0.4% |