Nisa Investment Advisors, LLC Cheniere Energy, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 32,935 shares of LNG stock, worth $6.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,935

Previous 32,935 -0.0%

Holding current value

$6.88 Million

Previous $5.76 Million 2.87%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$153.87 - $174.83 $2.4 Million - $2.73 Million	-15,609 Reduced 32.15%	32,935 $5.76 Million
Q1 2024 May 01, 2024	BUY	$152.89 - $169.41 $458 - $508	3 Added 0.01%	48,544 $7.83 Million
Q4 2023 Jan 25, 2024	SELL	$158.95 - $182.15 $128,113 - $146,812	-806 Reduced 1.63%	48,541 $8.29 Million
Q3 2023 Nov 02, 2023	SELL	$150.52 - $168.94 $1.63 Million - $1.83 Million	-10,829 Reduced 18.0%	49,347 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $2.29 Million - $2.63 Million	16,626 Added 38.18%	60,176 $9.17 Million
Q1 2023 May 02, 2023	SELL	$140.0 - $164.38 $295,820 - $347,334	-2,113 Reduced 4.63%	43,550 $6.86 Million
Q4 2022 Feb 02, 2023	BUY	$149.65 - $179.86 $533,202 - $640,841	3,563 Added 8.46%	45,663 $6.85 Million
Q2 2022 Aug 03, 2022	SELL	$124.15 - $147.27 $24,830 - $29,454	-200 Reduced 0.47%	42,100 $5.6 Million
Q4 2021 Feb 03, 2022	SELL	$98.8 - $111.51 $118,560 - $133,812	-1,200 Reduced 2.76%	42,300 $4.73 Million
Q3 2021 Oct 18, 2021	SELL	$80.83 - $97.67 $772,977 - $934,018	-9,563 Reduced 18.02%	43,500 $4.25 Million
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $89,331 - $113,013	1,263 Added 2.44%	53,063 $4.6 Million
Q1 2021 Apr 26, 2021	SELL	$58.91 - $76.13 $1.61 Million - $2.08 Million	-27,300 Reduced 34.51%	51,800 $3.73 Million
Q4 2020 Jan 25, 2021	SELL	$46.33 - $61.42 $138,990 - $184,260	-3,000 Reduced 3.65%	79,100 $4.75 Million
Q3 2020 Oct 20, 2020	BUY	$46.27 - $54.79 $138,810 - $164,370	3,000 Added 3.79%	82,100 $3.8 Million
Q2 2020 Jul 27, 2020	BUY	$32.0 - $51.25 $19,200 - $30,750	600 Added 0.76%	79,100 $3.82 Million
Q1 2020 Apr 17, 2020	BUY	$29.82 - $66.0 $426,426 - $943,800	14,300 Added 22.27%	78,500 $2.63 Million
Q3 2019 Oct 17, 2019	BUY	$58.23 - $70.12 $2.68 Million - $3.23 Million	46,000 Added 252.75%	64,200 $4.05 Million
Q4 2018 Jan 17, 2019	SELL	$55.3 - $70.22 $612,945 - $778,318	-11,084 Reduced 37.85%	18,200 $1.08 Million
Q3 2018 Oct 16, 2018	BUY	$60.28 - $69.5 $122,609 - $141,363	2,034 Added 7.46%	29,284 $2.04 Million
Q2 2018 Jul 19, 2018	BUY	$52.99 - $68.72 $649,127 - $841,820	12,250 Added 81.67%	27,250 $1.78 Million
Q4 2017 Jan 12, 2018	SELL	$44.4 - $54.26 $8,880 - $10,852	-200 Reduced 1.32%	15,000 $808,000
Q3 2017 Oct 13, 2017	BUY	$40.8 - $45.32 $620,160 - $688,864	15,200	15,200 $685,000

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...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Cheniere Energy, Inc. Transaction History