Canada Pension Plan Investment Board Cheniere Energy, Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,952,278 shares of LNG stock, worth $443 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,952,278

Previous 2,041,773 4.38%

Holding current value

$443 Million

Previous $367 Million 14.24%

% of portfolio

0.43%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$181.07 - $225.92 $16.2 Million - $20.2 Million	-89,495 Reduced 4.38%	1,952,278 $419 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $3.25 Million - $3.51 Million	-18,849 Reduced 0.91%	2,041,773 $367 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $15.3 Million - $17.4 Million	99,678 Added 5.08%	2,060,622 $360 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $29.5 Million - $32.7 Million	192,934 Added 10.91%	1,960,944 $316 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $43.2 Million - $49.5 Million	271,910 Added 18.17%	1,768,010 $302 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $95 Million - $107 Million	631,100 Added 72.96%	1,496,100 $248 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $7.12 Million - $8.18 Million	51,700 Added 6.36%	865,000 $132 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $90.3 Million - $106 Million	645,300 Added 384.11%	813,300 $128 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $9.83 Million - $11.8 Million	-65,700 Reduced 28.11%	168,000 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $25.8 Million - $36.8 Million	211,100 Added 934.07%	233,700 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $1.99 Million - $2.36 Million	-16,000 Reduced 41.45%	22,600 $3.01 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $2.64 Million - $3.85 Million	-25,800 Reduced 40.06%	38,600 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $6.46 Million - $7.29 Million	-65,400 Reduced 50.39%	64,400 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $6.45 Million - $7.79 Million	79,800 Added 159.6%	129,800 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $3.54 Million - $4.47 Million	50,000 New	50,000 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $5,089 - $6,026	-110 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $6.21 Million - $6.84 Million	-99,300 Reduced 99.89%	110 $8,000
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $6.88 Million - $7.97 Million	-114,300 Reduced 53.48%	99,410 $6.8 Million
Q4 2018 Feb 06, 2019	SELL	$55.3 - $70.22 $1.97 Million - $2.51 Million	-35,700 Reduced 14.31%	213,710 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $15 Million - $17.3 Million	249,400 Added 2494000.0%	249,410 $17.3 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $570 - $659	-11 Reduced 52.38%	10 $1,000
Q1 2017 Jan 31, 2018	BUY	N/A	21	21 $1,000

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.7B
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...

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Canada Pension Plan Investment Board Cheniere Energy, Inc. Transaction History