A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 773,445 shares of LNG stock, worth $162 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
773,445
Previous 615,190 25.72%
Holding current value
$162 Million
Previous $108 Million 29.33%
% of portfolio
0.28%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.24 - $186.09 $27.3 Million - $29.4 Million
158,255 Added 25.72%
773,445 $139 Million
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $23.2 Million - $26.4 Million
-150,946 Reduced 19.7%
615,190 $108 Million
Q1 2024

May 14, 2024

BUY
$152.89 - $169.41 $13.1 Million - $14.5 Million
85,768 Added 12.61%
766,136 $124 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $114 Million - $131 Million
-719,484 Reduced 51.4%
680,368 $116 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $55.3 Million - $62 Million
367,275 Added 35.57%
1,399,852 $232 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $45.9 Million - $52.7 Million
333,428 Added 47.69%
1,032,577 $157 Million
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $23 Million - $27 Million
164,359 Added 30.73%
699,149 $110 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $40.4 Million - $48.6 Million
270,200 Added 102.12%
534,790 $80.1 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $12 Million - $17 Million
97,689 Added 58.53%
264,590 $43.9 Million
Q2 2022

Aug 12, 2022

BUY
$124.15 - $147.27 $19 Million - $22.6 Million
153,268 Added 1124.24%
166,901 $22.2 Million
Q1 2022

May 13, 2022

SELL
$102.49 - $149.3 $512,450 - $746,500
-5,000 Reduced 26.83%
13,633 $1.89 Million
Q4 2021

Feb 14, 2022

SELL
$98.8 - $111.51 $6.05 Million - $6.82 Million
-61,194 Reduced 76.66%
18,633 $1.89 Million
Q3 2021

Nov 12, 2021

BUY
$80.83 - $97.67 $727,470 - $879,030
9,000 Added 12.71%
79,827 $7.8 Million
Q2 2021

Aug 13, 2021

BUY
$70.73 - $89.48 $3.78 Million - $4.79 Million
53,510 Added 309.0%
70,827 $6.14 Million
Q1 2021

May 14, 2021

BUY
$58.91 - $76.13 $33,932 - $43,850
576 Added 3.44%
17,317 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$46.33 - $61.42 $89,185 - $118,233
1,925 Added 12.99%
16,741 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$46.27 - $54.79 $37,016 - $43,832
-800 Reduced 5.12%
14,816 $686,000
Q2 2020

Aug 14, 2020

BUY
$32.0 - $51.25 $118,400 - $189,625
3,700 Added 31.05%
15,616 $755,000
Q1 2020

May 14, 2020

BUY
$29.82 - $66.0 $152,082 - $336,600
5,100 Added 74.82%
11,916 $399,000
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $89,010 - $96,510
1,500 Added 28.22%
6,816 $416,000
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $11,646 - $14,024
200 Added 3.91%
5,316 $335,000
Q2 2019

Aug 09, 2019

BUY
$62.58 - $68.91 $112,644 - $124,038
1,800 Added 54.28%
5,116 $350,000
Q1 2019

May 14, 2019

BUY
$60.2 - $69.7 $199,623 - $231,125
3,316 New
3,316 $227,000
Q4 2018

Feb 14, 2019

SELL
$55.3 - $70.22 $711,158 - $903,029
-12,860 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$52.99 - $68.72 $503,405 - $652,840
-9,500 Reduced 42.49%
12,860 $838,000
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $179,504 - $207,565
-3,460 Reduced 13.4%
22,360 $1.2 Million
Q4 2017

Feb 13, 2018

BUY
$44.4 - $54.26 $168,720 - $206,188
3,800 Added 17.26%
25,820 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$40.8 - $45.32 $898,415 - $997,946
22,020
22,020 $996,000

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.2B
  • 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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