First Republic Investment Management, Inc. Cheniere Energy, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 368,618 shares of LNG stock, worth $77.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

368,618

Previous 374,409 1.55%

Holding current value

$77.7 Million

Previous $57 Million 7.24%

% of portfolio

0.18%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$150.52 - $168.94 $871,661 - $978,331	-5,791 Reduced 1.55%	368,618 $61.2 Million
Q2 2023 Jul 28, 2023	SELL	$137.75 - $158.15 $1.75 Million - $2.01 Million	-12,688 Reduced 3.28%	374,409 $57 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $2.66 Million - $3.12 Million	-19,008 Reduced 4.68%	387,097 $61 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $4.05 Million - $4.87 Million	27,066 Added 7.14%	406,105 $60.8 Million
Q3 2022 Nov 03, 2022	BUY	$122.39 - $174.17 $9.68 Million - $13.8 Million	79,109 Added 26.38%	379,039 $62.9 Million
Q2 2022 Aug 16, 2022	BUY	$124.15 - $147.27 $9.57 Million - $11.3 Million	77,044 Added 34.57%	299,930 $39.9 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $20.5 Million - $29.9 Million	200,075 Added 877.1%	222,886 $30.9 Million
Q4 2021 Feb 09, 2022	BUY	$98.8 - $111.51 $11,856 - $13,381	120 Added 0.53%	22,811 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $116,071 - $140,254	-1,436 Reduced 5.95%	22,691 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $1.5 Million - $1.89 Million	-21,164 Reduced 46.73%	24,127 $2.09 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $111,163 - $143,657	-1,887 Reduced 4.0%	45,291 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $90,111 - $119,461	-1,945 Reduced 3.96%	47,178 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $462 - $547	10 Added 0.02%	49,123 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $831,360 - $1.33 Million	25,980 Added 112.31%	49,113 $2.37 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $626,548 - $1.39 Million	-21,011 Reduced 47.6%	23,133 $775,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $283,645 - $307,545	4,780 Added 12.14%	44,144 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $535,716 - $645,104	9,200 Added 30.5%	39,364 $2.48 Million
Q2 2019 Aug 07, 2019	BUY	$62.58 - $68.91 $45,996 - $50,648	735 Added 2.5%	30,164 $2.07 Million
Q1 2019 Apr 30, 2019	BUY	$60.2 - $69.7 $32,748 - $37,916	544 Added 1.88%	29,429 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $1.6 Million - $2.03 Million	28,885 New	28,885 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $897,810 - $1.04 Million	-14,894 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $789,233 - $1.02 Million	14,894 New	14,894 $971,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

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...

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First Republic Investment Management, Inc. Cheniere Energy, Inc. Transaction History