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 1,673,653 shares of LNG stock, worth $352 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,673,653
Previous 1,714,664 2.39%
Holding current value
$352 Million
Previous $300 Million 0.41%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

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