Charles Schwab Investment Management Inc Cheniere Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 923,465 shares of LNG stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

923,465

Previous 898,191 2.81%

Holding current value

$161 Million

Previous $153 Million 2.87%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$152.89 - $169.41 $3.86 Million - $4.28 Million	25,274 Added 2.81%	923,465 $149 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $5.06 Million - $5.8 Million	31,832 Added 3.67%	898,191 $153 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $356,581 - $400,218	-2,369 Reduced 0.27%	866,359 $144 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $588,468 - $675,616	-4,272 Reduced 0.49%	868,728 $132 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $1.19 Million - $1.4 Million	8,503 Added 0.98%	873,000 $138 Million

Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $3.13 Million - $3.76 Million	20,893 Added 2.48%	864,497 $129 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $6.27 Million - $8.93 Million	51,244 Added 6.47%	843,604 $140 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $994,813 - $1.18 Million	8,013 Added 1.02%	792,360 $105 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $2.03 Million - $2.96 Million	19,850 Added 2.6%	784,347 $109 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $2.09 Million - $2.36 Million	21,121 Added 2.84%	764,497 $77.5 Million
Q3 2021 Nov 16, 2021	BUY	$80.83 - $97.67 $2.68 Million - $3.23 Million	33,108 Added 4.66%	743,376 $72.6 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.38 Million - $1.75 Million	19,566 Added 2.83%	710,268 $61.6 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $6.1 Million - $7.88 Million	-103,536 Reduced 13.04%	690,702 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $1.34 Million - $1.78 Million	29,020 Added 3.79%	794,238 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $2.14 Million - $2.53 Million	46,243 Added 6.43%	765,218 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $784,288 - $1.26 Million	24,509 Added 3.53%	718,975 $34.7 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $1.57 Million - $3.48 Million	52,794 Added 8.23%	694,466 $23.3 Million
Q4 2019 Feb 07, 2020	BUY	$59.34 - $64.34 $872,060 - $945,540	14,696 Added 2.34%	641,672 $39.2 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $3.94 Million - $4.74 Million	67,620 Added 12.09%	626,976 $39.5 Million
Q2 2019 Aug 09, 2019	BUY	$62.58 - $68.91 $2.12 Million - $2.34 Million	33,900 Added 6.45%	559,356 $38.3 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $1.83 Million - $2.12 Million	30,362 Added 6.13%	525,456 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $1.47 Million - $1.87 Million	26,632 Added 5.68%	495,094 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $2.34 Million - $2.69 Million	38,746 Added 9.02%	468,462 $32.6 Million
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $1.19 Million - $1.54 Million	22,395 Added 5.5%	429,716 $28 Million
Q1 2018 May 07, 2018	BUY	$51.88 - $59.99 $656,852 - $759,533	12,661 Added 3.21%	407,321 $21.8 Million
Q4 2017 Jan 17, 2018	BUY	$44.4 - $54.26 $200,998 - $245,635	4,527 Added 1.16%	394,660 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $15.9 Million - $17.7 Million	390,133	390,133 $17.6 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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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Charles Schwab Investment Management Inc Cheniere Energy, Inc. Transaction History