Balentine LLC Cheniere Energy, Inc. Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $16,206 - $17,957	-106 Reduced 2.2%	4,719 $761,000
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $15,736 - $18,032	-99 Reduced 2.01%	4,825 $823,000
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $3,612 - $4,054	24 Added 0.49%	4,924 $817,000
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $89,675 - $102,955	-651 Reduced 11.73%	4,900 $746,000
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $45,220 - $53,094	-323 Reduced 5.5%	5,551 $874,000
Q4 2022 Jan 31, 2023	SELL	$149.65 - $179.86 $78,266 - $94,066	-523 Reduced 8.18%	5,874 $879,000
Q3 2022 Oct 26, 2022	SELL	$122.39 - $174.17 $21,173 - $30,131	-173 Reduced 2.63%	6,397 $1.06 Million
Q2 2022 Oct 26, 2022	BUY	$124.15 - $147.27 $453,271 - $537,682	3,651 Added 125.08%	6,570 $874,000
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $453,271 - $537,682	3,651 Added 125.08%	6,570 $874,000
Q1 2022 Oct 26, 2022	SELL	$102.49 - $149.3 $374,190 - $545,094	-3,651 Reduced 55.57%	2,919 $405,000
Q1 2022 May 06, 2022	BUY	$102.49 - $149.3 $23,470 - $34,189	229 Added 8.51%	2,919 $405,000
Q4 2021 Oct 26, 2022	SELL	$98.8 - $111.51 $383,344 - $432,658	-3,880 Reduced 59.06%	2,690 $273,000
Q4 2021 Feb 02, 2022	BUY	$98.8 - $111.51 $265,772 - $299,961	2,690 New	2,690 $273,000
Q3 2020 Nov 02, 2020	SELL	$46.27 - $54.79 $12,261 - $14,519	-265 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $2,560 - $4,100	80 Added 43.24%	265 $13,000
Q1 2020 May 18, 2020	BUY	$29.82 - $66.0 $2,564 - $5,676	86 Added 86.87%	185 $6,000
Q3 2019 Nov 15, 2019	BUY	$58.23 - $70.12 $5,764 - $6,941	99 New	99 $6,000
Q1 2018 May 16, 2018	SELL	$51.88 - $59.99 $30,038 - $34,734	-579 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $23,623 - $26,240	579	579 $26,000

Others Institutions Holding LNG

# of Institutions

1,137

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.33 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.25 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.12 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.3B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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