A detailed history of State Street Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 5,782,361 shares of LNG stock, worth $1.22 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,782,361
Previous 5,807,058 0.43%
Holding current value
$1.22 Billion
Previous $1.02 Billion 2.43%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.24 - $186.09 $4.25 Million - $4.6 Million
-24,697 Reduced 0.43%
5,782,361 $1.04 Billion
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $55.1 Million - $62.6 Million
-358,224 Reduced 5.81%
5,807,058 $1.02 Billion
Q1 2024

May 15, 2024

SELL
$152.89 - $169.41 $79 Million - $87.6 Million
-516,850 Reduced 7.73%
6,165,282 $994 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $34.9 Million - $40 Million
219,417 Added 3.4%
6,682,132 $1.14 Billion
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $4.11 Million - $4.62 Million
27,332 Added 0.42%
6,462,715 $1.07 Billion
Q2 2023

Aug 14, 2023

SELL
$137.75 - $158.15 $3.44 Million - $3.96 Million
-25,008 Reduced 0.39%
6,435,383 $980 Million
Q1 2023

May 15, 2023

SELL
$140.0 - $164.38 $33.6 Million - $39.5 Million
-240,240 Reduced 3.59%
6,460,391 $1.02 Billion
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $25.7 Million - $30.9 Million
-172,020 Reduced 2.5%
6,700,631 $1 Billion
Q3 2022

Nov 15, 2022

SELL
$122.39 - $174.17 $4.22 Million - $6.01 Million
-34,513 Reduced 0.5%
6,872,651 $1.14 Billion
Q2 2022

Aug 15, 2022

SELL
$124.15 - $147.27 $3.35 Million - $3.98 Million
-26,992 Reduced 0.39%
6,907,164 $919 Million
Q1 2022

May 16, 2022

BUY
$102.49 - $149.3 $85.2 Million - $124 Million
830,898 Added 13.61%
6,934,156 $961 Million
Q4 2021

Feb 14, 2022

SELL
$98.8 - $111.51 $6.21 Million - $7.01 Million
-62,873 Reduced 1.02%
6,103,258 $619 Million
Q3 2021

Nov 15, 2021

SELL
$80.83 - $97.67 $6.61 Million - $7.99 Million
-81,783 Reduced 1.31%
6,166,131 $602 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $31.7 Million - $40.1 Million
448,276 Added 7.73%
6,247,914 $542 Million
Q1 2021

May 17, 2021

BUY
$58.91 - $76.13 $3.08 Million - $3.98 Million
52,251 Added 0.91%
5,799,638 $418 Million
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $4.88 Million - $6.47 Million
105,291 Added 1.87%
5,747,387 $345 Million
Q3 2020

Nov 10, 2020

SELL
$46.27 - $54.79 $11.2 Million - $13.3 Million
-242,603 Reduced 4.12%
5,642,096 $261 Million
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $11.2 Million - $18 Million
-351,184 Reduced 5.63%
5,884,699 $284 Million
Q1 2020

May 11, 2020

BUY
$29.82 - $66.0 $186 Million - $412 Million
6,235,883 New
6,235,883 $209 Million

Others Institutions Holding LNG

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...
More about LNG
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