New Edge Advisors, LLC Cheniere Energy, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,961 shares of LNG stock, worth $5.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,961

Previous 20,524 31.36%

Holding current value

$5.63 Million

Previous $3.59 Million 35.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $1.11 Million - $1.2 Million	6,437 Added 31.36%	26,961 $4.85 Million
Q2 2024 Aug 15, 2024	SELL	$153.87 - $174.83 $179,258 - $203,676	-1,165 Reduced 5.37%	20,524 $3.59 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $557,895 - $618,177	-3,649 Reduced 14.4%	21,689 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $416,448 - $477,233	-2,620 Reduced 9.37%	25,338 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $87,151 - $97,816	579 Added 2.11%	27,958 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $171,498 - $196,896	1,245 Added 4.76%	27,379 $4.17 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $317,940 - $373,306	-2,271 Reduced 8.0%	26,134 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.22 Million - $1.46 Million	8,130 Added 40.1%	28,405 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.19 Million - $1.69 Million	9,721 Added 92.11%	20,275 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	$124.15 - $147.27 $59,840 - $70,984	482 Added 4.79%	10,554 $1.4 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $581,630 - $847,277	5,675 Added 129.07%	10,072 $1.4 Million
Q4 2021 Feb 17, 2022	BUY	$98.8 - $111.51 $23,810 - $26,873	241 Added 5.8%	4,397 $446,000
Q3 2021 Oct 29, 2021	BUY	$80.83 - $97.67 $128,034 - $154,709	1,584 Added 61.59%	4,156 $406,000
Q2 2021 Jul 22, 2021	BUY	$70.73 - $89.48 $181,917 - $230,142	2,572 New	2,572 $223,000
Q4 2019 Jan 31, 2020	SELL	$59.34 - $64.34 $227,331 - $246,486	-3,831 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$58.23 - $70.12 $223,079 - $268,629	3,831 New	3,831 $241,000
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $96,288 - $106,955	-2,360 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,360	2,360 $0

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
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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New Edge Advisors, LLC Cheniere Energy, Inc. Transaction History