Geneos Wealth Management Inc. Cheniere Energy, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 277 shares of LNG stock, worth $49,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 315 12.06%

Holding current value

$49,757

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$153.87 - $174.83 $5,847 - $6,643	-38 Reduced 12.06%	277 $48,000
Q1 2024 May 03, 2024	BUY	$152.89 - $169.41 $5,809 - $6,437	38 Added 13.72%	315 $50,000
Q4 2023 Jan 26, 2024	BUY	$158.95 - $182.15 $476 - $546	3 Added 1.09%	277 $47,000
Q3 2023 Oct 11, 2023	BUY	$150.52 - $168.94 $13,396 - $15,035	89 Added 48.11%	274 $45,000
Q2 2023 Aug 08, 2023	BUY	$137.75 - $158.15 $826 - $948	6 Added 3.35%	185 $28,000
Q1 2023 Apr 25, 2023	SELL	$140.0 - $164.38 $10,360 - $12,164	-74 Reduced 29.25%	179 $28,000
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $30,597 - $43,542	-250 Reduced 49.7%	253 $41,000
Q2 2022 Jul 22, 2022	BUY	$124.15 - $147.27 $9,187 - $10,897	74 Added 17.25%	503 $66,000
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $717 - $1,045	-7 Reduced 1.61%	429 $59,000
Q4 2021 Feb 09, 2022	SELL	$98.8 - $111.51 $7,805 - $8,809	-79 Reduced 15.34%	436 $44,000
Q2 2021 Jul 08, 2021	SELL	$70.73 - $89.48 $6,365 - $8,053	-90 Reduced 14.88%	515 $45,000
Q4 2020 May 19, 2021	SELL	$46.33 - $61.42 $20,014 - $26,533	-432 Reduced 41.66%	605 $44,000
Q2 2020 Sep 07, 2021	SELL	$32.0 - $51.25 $23,200 - $37,156	-725 Reduced 41.15%	1,037 $46,000
Q1 2020 Sep 07, 2021	SELL	$29.82 - $66.0 $17,444 - $38,610	-585 Reduced 24.93%	1,762 $59,000
Q4 2019 Sep 07, 2021	SELL	$59.34 - $64.34 $123,308 - $133,698	-2,078 Reduced 46.96%	2,347 $143,000
Q2 2019 Sep 07, 2021	SELL	$62.58 - $68.91 $26,971 - $29,700	-431 Reduced 8.88%	4,425 $302,000
Q4 2018 Sep 07, 2021	BUY	$55.3 - $70.22 $5,253 - $6,670	95 Added 2.0%	4,856 $280,000
Q3 2018 Sep 07, 2021	SELL	$60.28 - $69.5 $27,547 - $31,761	-457 Reduced 8.76%	4,761 $330,000
Q2 2018 Sep 07, 2021	SELL	$52.99 - $68.72 $12,505 - $16,217	-236 Reduced 4.33%	5,218 $340,000
Q1 2018 Sep 07, 2021	SELL	$51.88 - $59.99 $171,567 - $198,386	-3,307 Reduced 37.75%	5,454 $291,000
Q4 2017 Sep 07, 2021	SELL	$44.4 - $54.26 $26,640 - $32,556	-600 Reduced 6.41%	8,761 $471,000
Q2 2017 Sep 07, 2021	BUY	N/A	700 Added 8.08%	9,361 $455,000
Q1 2017 Sep 07, 2021	BUY	N/A	585 Added 7.24%	8,661 $409,000
Q3 2016 Sep 07, 2021	BUY	N/A	226 Added 2.88%	8,076 $352,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,850	7,850 $265,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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Geneos Wealth Management Inc. Cheniere Energy, Inc. Transaction History