Nuveen Asset Management, LLC

Holdings History for Cheniere Energy, Inc. - COM NEW (LNG)

Symbol: LNG on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.1%	0%	$354M	1.65M	-26,599	-1.59%	$214.87	Q4 2024
9/30/2024		0.09%	0%	$313M	1.67M	-41,011	-2.39%	$186.73	Q3 2024
6/30/2024		0.09%	-0.02%	$312M	1.71M	-388,267	-18.5%	$182.22	Q2 2024
3/31/2024		0.1%	0%	$349M	2.1M	-51,062	-2.37%	$166.11	Q1 2024
12/31/2023		0.12%	+0.02%	$377M	2.15M	+305,791	+16.5%	$174.89	Q4 2023
9/30/2023		0.11%	0%	$307M	1.85M	-57,091	-3%	$165.96	Q3 2023
9/30/2023	call			$282	1.7K			$0.17^*	Q3 2023
6/30/2023		0.1%	+0.01%	$290M	1.91M	+124,108	+6.97%	$152.36	Q2 2023
3/31/2023		0.1%	+0.01%	$281M	1.78M	+101,153	+6.02%	$157.60	Q1 2023
12/31/2022		0.1%	-0.03%	$252M	1.68M	-453,650	-21.3%	$149.96	Q4 2022
9/30/2022		0.14%	-0.01%	$354M	2.13M	-153,330	-6.7%	$165.91	Q3 2022
9/30/2022	call			$4K	22.6K			$0.18^*	Q3 2022
6/30/2022		0.12%	-0.01%	$304M	2.29M	-170,380	-6.93%	$133.03	Q2 2022
3/31/2022		0.11%	+0.01%	$334M	2.46M	+203,876	+9.05%	$135.80	Q1 2022
3/31/2022	call			$5K	36K			$0.14^*	Q1 2022
3/31/2022	put			$5K	35K			$0.14^*	Q1 2022
12/31/2021		0.07%	+0%	$229M	2.25M	+81,422	+3.75%	$101.42	Q4 2021
9/30/2021		0.07%	0%	$212M	2.17M	-138,034	-5.98%	$97.67	Q3 2021
9/30/2021	put			$6K	61.8K			$0.10^*	Q3 2021
6/30/2021		0.06%	0%	$200M	2.31M	-129,575	-5.31%	$86.74	Q2 2021
3/31/2021		0.06%	+0.01%	$176M	2.44M	+255,503	+11.7%	$72.01	Q1 2021
12/31/2020		0.04%	+0.01%	$131M	2.18M	+715,410	+48.7%	$60.03	Q4 2020
9/30/2020		0.03%	0%	$68M	1.47M	-184,640	-11.2%	$46.27	Q3 2020
6/30/2020		0.03%	+0.01%	$79.9M	1.65M	+351,911	+27%	$48.32	Q2 2020
3/31/2020		0.02%	0%	$43.6M	1.3M	-274,029	-17.4%	$33.50	Q1 2020
12/31/2019		0.04%	-0.01%	$96.2M	1.58M	-330,538	-17.3%	$61.07	Q4 2019
9/30/2019		0.05%	-0.01%	$120M	1.91M	-521,348	-21.5%	$63.06	Q3 2019
6/30/2019		0.07%	+0.06%	$166M	2.43M	+2,291,361	+1684%	$68.45	Q2 2019
3/31/2019		0.05%	+0%	$9.3M	136K	+275	+0.2%	$68.36	Q1 2019
12/31/2018		0.05%	-0.01%	$8.04M	136K	-25,260	-15.7%	$59.19	Q4 2018
9/30/2018		0.06%	+0.01%	$11.2M	161K	+14,761	+10.1%	$69.49	Q3 2018
9/30/2018	call		-1.11%	$0	0	-3,300	-100%		Q3 2018
6/30/2018		0.06%	+0.01%	$9.54M	146K	+22,304	+18%	$65.19	Q2 2018
6/30/2018	call	1.11%	+1.11%	$215K	3.3K	+3,300	NEW	$65.15	Q2 2018
3/31/2018		0.04%	0%	$6.63M	124K	-10,469	-7.79%	$53.45	Q1 2018
3/31/2018	call		-4.53%	$0	0	-4,300	-100%		Q1 2018
12/31/2017		0.05%	-0.01%	$7.24M	134K	-30,809	-18.6%	$53.84	Q4 2017
12/31/2017	call	4.53%	+4.53%	$233K	4.3K	+4,300	NEW	$54.19	Q4 2017
9/30/2017		0.05%	-0.01%	$7.44M	165K	-17,442	-9.55%	$45.04	Q3 2017
6/30/2017		0.06%	-0.1%	$8.9M	183K	-331,326	-64.5%	$48.71	Q2 2017
3/31/2017		0.14%	+0.01%	$24.3M	514K	+34,109	+7.11%	$47.27	Q1 2017
12/31/2016		0.1%	+0.03%	$19.9M	480K	+123,085	+34.5%	$41.43	Q4 2016
9/30/2016		0.09%	+0.07%	$15.6M	357K	+258,677	+264%	$43.60	Q3 2016
6/30/2016		0.02%	0%	$3.69M	98.2K	-16,081	-14.1%	$37.55	Q2 2016
3/31/2016		0.02%	0%	$3.87M	114K	-1,121	-0.97%	$33.83	Q1 2016
12/31/2015		0.03%	-0.01%	$4.3M	115K	-39,498	-25.5%	$37.25	Q4 2015
12/31/2015	call		-0.24%	$0	0	-5,000	-100%		Q4 2015
9/30/2015		0.05%	+0%	$7.48M	155K	+12,856	+9.05%	$48.30	Q3 2015
9/30/2015	call	0.24%	-0.14%	$242K	5K	-3,000	-37.5%	$48.40	Q3 2015
6/30/2015		0.06%	+0.06%	$9.84M	142K	+142,012	NEW	$69.26	Q2 2015

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.