A detailed history of Cohen & Steers, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 803,771 shares of LNG stock, worth $169 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
803,771
Previous 1,395,583 42.41%
Holding current value
$169 Million
Previous $244 Million 40.76%
% of portfolio
0.26%
Previous 0.51%

Shares

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

Nov 14, 2024

SELL
$172.24 - $186.09 $102 Million - $110 Million
-591,812 Reduced 42.41%
803,771 $145 Million
Q2 2024

Aug 13, 2024

SELL
$153.87 - $174.83 $8.63 Million - $9.81 Million
-56,103 Reduced 3.86%
1,395,583 $244 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $1.19 Million - $1.32 Million
7,809 Added 0.54%
1,451,686 $234 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $3.85 Million - $4.42 Million
-24,252 Reduced 1.65%
1,443,877 $246 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $6.26 Million - $7.03 Million
-41,591 Reduced 2.75%
1,468,129 $244 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $52.7 Million - $60.5 Million
382,612 Added 33.95%
1,509,720 $230 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $606,060 - $711,601
4,329 Added 0.39%
1,127,108 $178 Million
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $14.1 Million - $16.9 Million
-94,162 Reduced 7.74%
1,122,779 $168 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $4 Million - $5.69 Million
32,672 Added 2.76%
1,216,941 $202 Million
Q2 2022

Aug 15, 2022

SELL
$124.15 - $147.27 $30.9 Million - $36.6 Million
-248,649 Reduced 17.35%
1,184,269 $158 Million
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $73.2 Million - $107 Million
-714,298 Reduced 33.27%
1,432,918 $199 Million
Q4 2021

Feb 14, 2022

SELL
$98.8 - $111.51 $6.08 Million - $6.87 Million
-61,573 Reduced 2.79%
2,147,216 $218 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $25.2 Million - $30.4 Million
311,427 Added 16.41%
2,208,789 $216 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $25.8 Million - $32.6 Million
364,089 Added 23.75%
1,897,362 $165 Million
Q1 2021

May 17, 2021

BUY
$58.91 - $76.13 $28.9 Million - $37.4 Million
491,281 Added 47.15%
1,533,273 $110 Million
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $44.7 Million - $59.2 Million
963,983 Added 1235.73%
1,041,992 $62.6 Million
Q3 2020

Nov 16, 2020

BUY
$46.27 - $54.79 $1.18 Million - $1.4 Million
25,594 Added 48.83%
78,009 $3.61 Million
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $1.7 Million - $2.72 Million
-53,016 Reduced 50.29%
52,415 $2.53 Million
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $58.1 Million - $129 Million
-1,948,110 Reduced 94.87%
105,431 $3.53 Million
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $6.78 Million - $7.35 Million
114,195 Added 5.89%
2,053,541 $125 Million
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $7.01 Million - $8.45 Million
-120,454 Reduced 5.85%
1,939,346 $122 Million
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $2.7 Million - $2.97 Million
43,165 Added 2.14%
2,059,800 $141 Million
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $10.3 Million - $11.9 Million
171,082 Added 9.27%
2,016,635 $138 Million
Q4 2018

Feb 14, 2019

SELL
$55.3 - $70.22 $36.7 Million - $46.6 Million
-663,701 Reduced 26.45%
1,845,553 $109 Million
Q3 2018

Nov 14, 2018

BUY
$60.28 - $69.5 $17.6 Million - $20.3 Million
291,502 Added 13.14%
2,509,254 $174 Million
Q2 2018

Aug 14, 2018

SELL
$52.99 - $68.72 $9.4 Million - $12.2 Million
-177,325 Reduced 7.4%
2,217,752 $145 Million
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $10.9 Million - $12.6 Million
-210,028 Reduced 8.06%
2,395,077 $128 Million
Q4 2017

Feb 14, 2018

SELL
$44.4 - $54.26 $2.23 Million - $2.73 Million
-50,304 Reduced 1.89%
2,605,105 $140 Million
Q3 2017

Nov 14, 2017

BUY
$40.8 - $45.32 $108 Million - $120 Million
2,655,409
2,655,409 $120 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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.