Northwestern Mutual Investment Management Company, LLC Cheniere Energy, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $2.92 Million - $3.86 Million	-62,923 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $194,016 - $310,728	-6,063 Reduced 8.79%	62,923 $3.04 Million
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $27.1 Million - $60 Million	-908,709 Reduced 92.94%	68,986 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $8.19 Million - $9.02 Million	-130,892 Reduced 11.81%	977,695 $66.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $66.8 Million - $77 Million	1,108,587 New	1,108,587 $77 Million

Others Institutions Holding LNG

# of Institutions

1,134

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.85 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.33 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.25 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.12 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.5B
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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