Nuveen Asset Management, LLC Cheniere Energy, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,647,054 shares of LNG stock, worth $388 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,647,054

Previous 1,673,653 1.59%

Holding current value

$388 Million

Previous $301 Million 17.58%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $4.82 Million - $6.01 Million	-26,599 Reduced 1.59%	1,647,054 $354 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $7.06 Million - $7.63 Million	-41,011 Reduced 2.39%	1,673,653 $301 Million
Q2 2024 Aug 09, 2024	SELL	$153.87 - $174.83 $59.7 Million - $67.9 Million	-388,267 Reduced 18.46%	1,714,664 $300 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $7.81 Million - $8.65 Million	-51,062 Reduced 2.37%	2,102,931 $339 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $48.6 Million - $55.7 Million	305,791 Added 16.55%	2,153,993 $368 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $8.59 Million - $9.64 Million	-57,091 Reduced 3.0%	1,848,202 $307 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $17.1 Million - $19.6 Million	124,108 Added 6.97%	1,905,293 $290 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $14.2 Million - $16.6 Million	101,153 Added 6.02%	1,781,185 $281 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $67.9 Million - $81.6 Million	-453,650 Reduced 21.26%	1,680,032 $252 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $18.8 Million - $26.7 Million	-153,330 Reduced 6.7%	2,133,682 $354 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $21.2 Million - $25.1 Million	-170,380 Reduced 6.93%	2,287,012 $304 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $20.9 Million - $30.4 Million	203,876 Added 9.05%	2,457,392 $334 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $8.04 Million - $9.08 Million	81,422 Added 3.75%	2,253,516 $229 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $11.2 Million - $13.5 Million	-138,034 Reduced 5.98%	2,172,094 $212 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $9.16 Million - $11.6 Million	-129,575 Reduced 5.31%	2,310,128 $200 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $15.1 Million - $19.5 Million	255,503 Added 11.7%	2,439,703 $176 Million
Q4 2020 May 17, 2021	BUY	$46.33 - $61.42 $6.85 Million - $9.08 Million	147,866 Added 7.26%	2,184,200 $131 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $26.3 Million - $34.9 Million	567,544 Added 38.64%	2,036,334 $122 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $8.54 Million - $10.1 Million	-184,640 Reduced 11.17%	1,468,790 $68 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $11.3 Million - $18 Million	351,911 Added 27.04%	1,653,430 $79.9 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $8.17 Million - $18.1 Million	-274,029 Reduced 17.39%	1,301,519 $43.6 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $19.6 Million - $21.3 Million	-330,538 Reduced 17.34%	1,575,548 $96.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $30.4 Million - $36.6 Million	-521,348 Reduced 21.48%	1,906,086 $120 Million
Q2 2019 Aug 15, 2019	BUY	$62.58 - $68.91 $143 Million - $158 Million	2,291,361 Added 1683.92%	2,427,434 $166 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $16,555 - $19,167	275 Added 0.2%	136,073 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $1.4 Million - $1.77 Million	-25,260 Reduced 15.68%	135,798 $8.04 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $889,793 - $1.03 Million	14,761 Added 10.09%	161,058 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $1.18 Million - $1.53 Million	22,304 Added 17.99%	146,297 $9.54 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $543,131 - $628,035	-10,469 Reduced 7.79%	123,993 $6.63 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $1.37 Million - $1.67 Million	-30,809 Reduced 18.64%	134,462 $0
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $6.74 Million - $7.49 Million	165,271	165,271 $7.44 Million

Others Institutions Holding LNG

# of Institutions

1,378

Shares Held

198M

Call Options Held

4.21M

Put Options Held

1.85M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $58.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Cheniere Energy, Inc. Transaction History