Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cheniere Energy, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$19.3 Billion
Q3 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 394,652 shares of LNG stock, worth $84.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

394,652

Previous 379,958 3.87%

Holding current value

$84.9 Million

Previous $92.5 Million 0.22%

% of portfolio

0.48%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$222.68 - $244.28 $3.27 Million - $3.59 Million	14,694 Added 3.87%	394,652 $92.7 Million
Q2 2025 Aug 08, 2025	BUY	$197.25 - $244.33 $8.06 Million - $9.98 Million	40,847 Added 12.05%	379,958 $92.5 Million
Q1 2025 May 13, 2025	SELL	$209.32 - $253.66 $2.22 Million - $2.68 Million	-10,582 Reduced 3.03%	339,111 $78.5 Million
Q4 2024 Feb 11, 2025	SELL	$181.07 - $225.92 $1.74 Million - $2.17 Million	-9,606 Reduced 2.67%	349,693 $75.1 Million
Q3 2024 Nov 07, 2024	SELL	$172.24 - $186.09 $507,074 - $547,848	-2,944 Reduced 0.81%	359,299 $64.6 Million

Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $2.23 Million - $2.54 Million	-14,516 Reduced 3.85%	362,243 $63.3 Million
Q1 2024 May 08, 2024	BUY	$152.89 - $169.41 $2.46 Million - $2.73 Million	16,097 Added 4.46%	376,759 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $250,664 - $287,250	-1,577 Reduced 0.44%	360,662 $61.6 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $1.8 Million - $2.02 Million	11,971 Added 3.42%	362,239 $60.1 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $3.52 Million - $4.04 Million	25,576 Added 7.88%	350,268 $53.4 Million
Q1 2023 May 09, 2023	BUY	$140.0 - $164.38 $1.55 Million - $1.82 Million	11,072 Added 3.53%	324,692 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $5.86 Million - $7.04 Million	39,131 Added 14.26%	313,620 $47 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.06 Million - $7.19 Million	41,310 Added 17.72%	274,489 $45.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $32.1 Million - $38.1 Million	-258,701 Reduced 52.59%	233,179 $31 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $6.54 Million - $9.52 Million	63,791 Added 14.9%	491,880 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $1.77 Million - $2 Million	17,949 Added 4.38%	428,089 $43.4 Million
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $52 Million - $62.8 Million	-643,484 Reduced 61.07%	410,140 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $680,634 - $861,066	9,623 Added 0.92%	1,053,624 $91.4 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $4.18 Million - $5.4 Million	70,989 Added 7.3%	1,044,001 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $1.89 Million - $2.51 Million	40,864 Added 4.38%	973,012 $58.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $23.9 Million - $28.3 Million	-516,000 Reduced 35.63%	932,148 $43.1 Million
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $3.64 Million - $5.83 Million	-113,826 Reduced 7.29%	1,448,148 $70 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $4.26 Million - $9.44 Million	-142,985 Reduced 8.39%	1,561,974 $52.3 Million
Q4 2019 Feb 11, 2020	BUY	$59.34 - $64.34 $227,687 - $246,872	3,837 Added 0.23%	1,704,959 $104 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $17.9 Million - $21.6 Million	307,924 Added 22.1%	1,701,122 $107 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $4.72 Million - $5.2 Million	75,472 Added 5.73%	1,393,198 $95.4 Million
Q1 2019 May 07, 2019	BUY	$60.2 - $69.7 $11.1 Million - $12.8 Million	184,023 Added 16.23%	1,317,726 $90.1 Million
Q4 2018 Feb 11, 2019	BUY	$55.3 - $70.22 $5.98 Million - $7.59 Million	108,123 Added 10.54%	1,133,703 $67.1 Million
Q3 2018 Nov 08, 2018	BUY	$60.28 - $69.5 $26.1 Million - $30.1 Million	433,542 Added 73.23%	1,025,580 $71.3 Million
Q2 2018 Aug 03, 2018	BUY	$52.99 - $68.72 $16.5 Million - $21.3 Million	310,461 Added 110.26%	592,038 $38.6 Million
Q1 2018 May 09, 2018	BUY	$51.88 - $59.99 $780,482 - $902,489	15,044 Added 5.64%	281,577 $15.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $30,591 - $37,385	-689 Reduced 0.26%	266,533 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $10.9 Million - $12.1 Million	267,222	267,222 $12 Million

Others Institutions Holding LNG

# of Institutions

1,401

Shares Held

195M

Call Options Held

2.7M

Put Options Held

2.09M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.8B
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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Cheniere Energy, Inc. Transaction History