Bailard’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Hold |
25,100
| – | – | 0.02% | 388 |
|
|
2025
Q1 | $720K | Buy |
25,100
+3,000
| +14% | +$86K | 0.02% | 368 |
|
|
2024
Q4 | $669K | Buy |
22,100
+3,000
| +16% | +$90.8K | 0.02% | 399 |
|
|
2024
Q3 | $420K | Buy |
19,100
+3,000
| +19% | +$66K | 0.01% | 499 |
|
|
2024
Q2 | $297K | Buy |
+16,100
| New | +$297K | 0.01% | 555 |
|
|
2023
Q3 | – | Sell |
-17,367
| Closed | -$353K | – | 725 |
|
|
2023
Q2 | $353K | Buy |
+17,367
| New | +$353K | 0.01% | 466 |
|