A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 359,299 shares of LNG stock, worth $75.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
359,299
Previous 362,243 0.81%
Holding current value
$75.6 Million
Previous $63.3 Million 2.03%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Nov 07, 2024

SELL
$172.24 - $186.09 $507,074 - $547,848
-2,944 Reduced 0.81%
359,299 $64.6 Million
Q2 2024

Aug 12, 2024

SELL
$153.87 - $174.83 $2.23 Million - $2.54 Million
-14,516 Reduced 3.85%
362,243 $63.3 Million
Q1 2024

May 08, 2024

BUY
$152.89 - $169.41 $2.46 Million - $2.73 Million
16,097 Added 4.46%
376,759 $60.8 Million
Q4 2023

Feb 09, 2024

SELL
$158.95 - $182.15 $250,664 - $287,250
-1,577 Reduced 0.44%
360,662 $61.6 Million
Q3 2023

Nov 09, 2023

BUY
$150.52 - $168.94 $1.8 Million - $2.02 Million
11,971 Added 3.42%
362,239 $60.1 Million
Q2 2023

Aug 09, 2023

BUY
$137.75 - $158.15 $3.52 Million - $4.04 Million
25,576 Added 7.88%
350,268 $53.4 Million
Q1 2023

May 09, 2023

BUY
$140.0 - $164.38 $1.55 Million - $1.82 Million
11,072 Added 3.53%
324,692 $51.2 Million
Q4 2022

Feb 13, 2023

BUY
$149.65 - $179.86 $5.86 Million - $7.04 Million
39,131 Added 14.26%
313,620 $47 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $5.06 Million - $7.19 Million
41,310 Added 17.72%
274,489 $45.5 Million
Q2 2022

Aug 15, 2022

SELL
$124.15 - $147.27 $32.1 Million - $38.1 Million
-258,701 Reduced 52.59%
233,179 $31 Million
Q1 2022

May 12, 2022

BUY
$102.49 - $149.3 $6.54 Million - $9.52 Million
63,791 Added 14.9%
491,880 $68.2 Million
Q4 2021

Feb 11, 2022

BUY
$98.8 - $111.51 $1.77 Million - $2 Million
17,949 Added 4.38%
428,089 $43.4 Million
Q3 2021

Nov 10, 2021

SELL
$80.83 - $97.67 $52 Million - $62.8 Million
-643,484 Reduced 61.07%
410,140 $40.1 Million
Q2 2021

Aug 12, 2021

BUY
$70.73 - $89.48 $680,634 - $861,066
9,623 Added 0.92%
1,053,624 $91.4 Million
Q1 2021

May 12, 2021

BUY
$58.91 - $76.13 $4.18 Million - $5.4 Million
70,989 Added 7.3%
1,044,001 $75.2 Million
Q4 2020

Feb 12, 2021

BUY
$46.33 - $61.42 $1.89 Million - $2.51 Million
40,864 Added 4.38%
973,012 $58.4 Million
Q3 2020

Nov 12, 2020

SELL
$46.27 - $54.79 $23.9 Million - $28.3 Million
-516,000 Reduced 35.63%
932,148 $43.1 Million
Q2 2020

Aug 11, 2020

SELL
$32.0 - $51.25 $3.64 Million - $5.83 Million
-113,826 Reduced 7.29%
1,448,148 $70 Million
Q1 2020

May 14, 2020

SELL
$29.82 - $66.0 $4.26 Million - $9.44 Million
-142,985 Reduced 8.39%
1,561,974 $52.3 Million
Q4 2019

Feb 11, 2020

BUY
$59.34 - $64.34 $227,687 - $246,872
3,837 Added 0.23%
1,704,959 $104 Million
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $17.9 Million - $21.6 Million
307,924 Added 22.1%
1,701,122 $107 Million
Q2 2019

Aug 13, 2019

BUY
$62.58 - $68.91 $4.72 Million - $5.2 Million
75,472 Added 5.73%
1,393,198 $95.4 Million
Q1 2019

May 07, 2019

BUY
$60.2 - $69.7 $11.1 Million - $12.8 Million
184,023 Added 16.23%
1,317,726 $90.1 Million
Q4 2018

Feb 11, 2019

BUY
$55.3 - $70.22 $5.98 Million - $7.59 Million
108,123 Added 10.54%
1,133,703 $67.1 Million
Q3 2018

Nov 08, 2018

BUY
$60.28 - $69.5 $26.1 Million - $30.1 Million
433,542 Added 73.23%
1,025,580 $71.3 Million
Q2 2018

Aug 03, 2018

BUY
$52.99 - $68.72 $16.5 Million - $21.3 Million
310,461 Added 110.26%
592,038 $38.6 Million
Q1 2018

May 09, 2018

BUY
$51.88 - $59.99 $780,482 - $902,489
15,044 Added 5.64%
281,577 $15.1 Million
Q4 2017

Feb 13, 2018

SELL
$44.4 - $54.26 $30,591 - $37,385
-689 Reduced 0.26%
266,533 $14.4 Million
Q3 2017

Nov 09, 2017

BUY
$40.8 - $45.32 $10.9 Million - $12.1 Million
267,222
267,222 $12 Million

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 $52.6B
  • 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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