National Pension Service Cheniere Energy, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, National Pension Service holds 493,280 shares of LNG stock, worth $104 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

493,280

Previous 470,966 4.74%

Holding current value

$104 Million

Previous $82.3 Million 7.74%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$172.24 - $186.09 $3.84 Million - $4.15 Million	22,314 Added 4.74%	493,280 $88.7 Million
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $208,339 - $236,719	-1,354 Reduced 0.29%	470,966 $82.3 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $2.01 Million - $2.23 Million	13,159 Added 2.87%	472,320 $76.2 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $1.2 Million - $1.37 Million	7,529 Added 1.67%	459,161 $78.4 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $275,903 - $309,667	1,833 Added 0.41%	451,632 $75 Million
Q2 2023 Aug 15, 2023	BUY	$137.75 - $158.15 $2.67 Million - $3.06 Million	19,351 Added 4.5%	449,799 $68.5 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $20.9 Million - $24.5 Million	149,295 Added 53.1%	430,448 $67.8 Million
Q4 2022 Feb 23, 2023	BUY	$149.65 - $179.86 $832,951 - $1 Million	5,566 Added 2.02%	281,153 $42.1 Million
Q4 2022 Feb 17, 2023	BUY	$149.65 - $179.86 $832,951 - $1 Million	5,566 Added 2.02%	281,153 $42.2 Million
Q3 2022 Feb 23, 2023	SELL	$122.39 - $174.17 $681,222 - $969,430	-5,566 Reduced 1.98%	275,587 $45.7 Million
Q3 2022 Nov 17, 2022	SELL	$122.39 - $174.17 $3.54 Million - $5.04 Million	-28,933 Reduced 9.5%	275,587 $45.3 Million
Q2 2022 Aug 17, 2022	BUY	$124.15 - $147.27 $133,337 - $158,167	1,074 Added 0.35%	304,520 $40.5 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $1.54 Million - $2.25 Million	-15,049 Reduced 4.73%	303,446 $42.1 Million
Q4 2021 Feb 15, 2022	SELL	$98.8 - $111.51 $2.47 Million - $2.79 Million	-24,981 Reduced 7.27%	318,495 $32.3 Million
Q3 2021 Nov 18, 2021	SELL	$80.83 - $97.67 $3.21 Million - $3.88 Million	-39,718 Reduced 10.36%	343,476 $33.5 Million
Q2 2021 Aug 17, 2021	BUY	$70.73 - $89.48 $369,988 - $468,069	5,231 Added 1.38%	383,194 $33.2 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $659,379 - $852,123	-11,193 Reduced 2.88%	377,963 $27.2 Million
Q4 2020 Feb 19, 2021	SELL	$46.33 - $61.42 $510,649 - $676,971	-11,022 Reduced 2.75%	389,156 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$32.0 - $51.25 $812,768 - $1.3 Million	25,399 Added 6.78%	400,178 $19.3 Million
Q4 2019 Feb 21, 2020	BUY	$59.34 - $64.34 $4.96 Million - $5.38 Million	83,643 Added 28.73%	374,779 $22.9 Million
Q3 2019 Nov 15, 2019	BUY	$58.23 - $70.12 $893,015 - $1.08 Million	15,336 Added 5.56%	291,136 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $719,670 - $792,465	11,500 Added 4.35%	275,800 $18.9 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $638,120 - $738,820	10,600 Added 4.18%	264,300 $18.1 Million
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $829,500 - $1.05 Million	15,000 Added 6.28%	253,700 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$60.28 - $69.5 $108,504 - $125,100	1,800 Added 0.76%	238,700 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $12.6 Million - $16.3 Million	236,900 New	236,900 $15.4 Million
Q4 2017 Jan 17, 2018	SELL	$44.4 - $54.26 $46,620 - $56,973	-1,050 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$40.8 - $45.32 $42,840 - $47,586	1,050	1,050 $47,000

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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National Pension Service Cheniere Energy, Inc. Transaction History