News + Filings Holdings
|
Robeco Institutional Asset Management B.V.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,541,441 | -63,089 | 231,154,493,000 | 230,888,285,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,604,530 | -289,405 | 266,208,000 | 14,258,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 1,893,935 | 1,270,152 | 251,950,000 | 188,687,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 2,113,582 | 1,489,799 | 293,048,000 | 229,785,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 623,783 | 552,090 | 63,263,000 | 56,260,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 71,693 | 13,727 | 7,003,000 | 1,976,000 | $97.68 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 57,966 | 42,880 | 5,027,000 | 3,941,000 | $86.72 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 15,086 | -991 | 1,086,000 | 342,000 | $71.99 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 17,048 | 971 | 1,023,000 | 279,000 | $60.01 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 16,077 | 16,077 | 744,000 | 744,000 | $46.28 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 0 | -5,124 | 0 | -323,000 | |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 5,124 | 0 | 323,000 | -28,000 | $63.04 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 5,124 | -268 | 351,000 | -17,000 | $68.50 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 5,392 | 0 | 368,000 | 49,000 | $68.25 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 5,392 | 0 | 319,000 | -55,000 | $59.16 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 5,392 | 134 | 374,000 | 31,000 | $69.36 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 5,258 | 134 | 343,000 | 69,000 | $65.23 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 5,124 | 0 | 274,000 | -2,000 | $53.47 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 5,124 | 5,124 | 276,000 | 276,000 | $53.86 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 0 | -10,309 | 0 | -349,000 | |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 10,309 | 10,309 | 349,000 | 349,000 | $33.85 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 6,710 | 6,710 | 250,000 | 250,000 | $37.26 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 6,710 | 6,710 | 324,000 | 324,000 | $48.29 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 6,710 | 0 | 465,000 | -54,000 | $69.30 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 6,710 | -67 | 519,000 | 42,000 | $77.35 |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 6,777 | 6,777 | 477,000 | 477,000 | $70.39 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 2,939 | 0 | 235,000 | 24,000 | $79.96 |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 2,939 | 1,557 | 211,000 | 135,000 | $71.79 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 1,382 | 0 | 76,000 | 16,000 | $54.99 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 1,382 | 1,382 | 60,000 | 60,000 | $43.42 |
| << Prev Next >> |
|