Envestnet Asset Management Inc Cheniere Energy, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 345,094 shares of LNG stock, worth $75.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,094

Previous 311,039 10.95%

Holding current value

$75.5 Million

Previous $55.9 Million 32.56%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$181.07 - $225.92 $6.17 Million - $7.69 Million	34,055 Added 10.95%	345,094 $74.2 Million
Q3 2024 Nov 06, 2024	BUY	$172.24 - $186.09 $11.5 Million - $12.4 Million	66,903 Added 27.4%	311,039 $55.9 Million
Q2 2024 Aug 08, 2024	BUY	$153.87 - $174.83 $8.61 Million - $9.78 Million	55,924 Added 29.71%	244,136 $42.7 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $4.29 Million - $4.75 Million	28,053 Added 17.52%	188,212 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $1.69 Million - $1.94 Million	10,658 Added 7.13%	160,159 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $7.15 Million - $8.03 Million	47,519 Added 46.6%	149,501 $24.8 Million
Q2 2023 Aug 04, 2023	BUY	$137.75 - $158.15 $191,610 - $219,986	1,391 Added 1.38%	101,982 $15.5 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $83,580 - $98,134	-597 Reduced 0.59%	100,591 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $728,496 - $875,558	-4,868 Reduced 4.59%	101,188 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $2.23 Million - $3.18 Million	18,236 Added 20.77%	106,056 $17.6 Million
Q2 2022 Aug 03, 2022	SELL	$124.15 - $147.27 $2.95 Million - $3.5 Million	-23,760 Reduced 21.29%	87,820 $11.7 Million
Q1 2022 May 04, 2022	SELL	$102.49 - $149.3 $894,737 - $1.3 Million	-8,730 Reduced 7.26%	111,580 $15.5 Million
Q4 2021 Feb 04, 2022	BUY	$98.8 - $111.51 $76,570 - $86,420	775 Added 0.65%	120,310 $12.2 Million
Q3 2021 Oct 07, 2021	SELL	$80.83 - $97.67 $5.08 Million - $6.14 Million	-62,909 Reduced 34.48%	119,535 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	$70.73 - $89.48 $463,493 - $586,362	6,553 Added 3.73%	182,444 $15.8 Million
Q1 2021 May 04, 2021	BUY	$58.91 - $76.13 $2.37 Million - $3.07 Million	40,277 Added 29.7%	175,891 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$46.33 - $61.42 $1.29 Million - $1.7 Million	27,747 Added 25.72%	135,614 $8.14 Million
Q3 2020 Oct 09, 2020	SELL	$46.27 - $54.79 $55,292 - $65,474	-1,195 Reduced 1.1%	107,867 $4.99 Million
Q2 2020 Jul 08, 2020	SELL	$32.0 - $51.25 $129,472 - $207,357	-4,046 Reduced 3.58%	109,062 $5.27 Million
Q1 2020 Apr 23, 2020	BUY	$29.82 - $66.0 $1.1 Million - $2.44 Million	37,042 Added 48.7%	113,108 $3.79 Million
Q4 2019 Feb 11, 2020	SELL	$59.34 - $64.34 $1.2 Million - $1.3 Million	-20,248 Reduced 21.02%	76,066 $4.65 Million
Q3 2019 Oct 17, 2019	BUY	$58.23 - $70.12 $961,726 - $1.16 Million	16,516 Added 20.7%	96,314 $6.07 Million
Q2 2019 Aug 02, 2019	BUY	$62.58 - $68.91 $116,085 - $127,828	1,855 Added 2.38%	79,798 $5.46 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $907,454 - $1.05 Million	15,074 Added 23.98%	77,943 $5.33 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $3.48 Million - $4.41 Million	62,869 New	62,869 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $510,451 - $588,526	-8,468 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $20,348 - $26,388	-384 Reduced 4.34%	8,468 $551,000
Q1 2018 May 09, 2018	SELL	$51.88 - $59.99 $560,304 - $647,892	-10,800 Reduced 54.96%	8,852 $477,000
Q4 2017 Feb 20, 2018	BUY	$44.4 - $54.26 $558,196 - $682,156	12,572 Added 177.57%	19,652 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $23,745 - $26,376	-582 Reduced 7.6%	7,080 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,662	7,662 $373,000

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 $54.7B
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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Envestnet Asset Management Inc Cheniere Energy, Inc. Transaction History