Balyasny Asset Management’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 | $210K | Buy |
+7,147
| New | +$210K | ﹤0.01% | 1795 |
|
2024
Q4 | – | Sell |
-28,073
| Closed | -$618K | – | 2040 |
|
2024
Q3 | $618K | Buy |
28,073
+1,482
| +6% | +$32.6K | ﹤0.01% | 1484 |
|
2024
Q2 | $490K | Buy |
+26,591
| New | +$490K | ﹤0.01% | 1460 |
|
2023
Q2 | – | Sell |
-118,021
| Closed | -$2.61M | – | 1969 |
|
2023
Q1 | $2.61M | Buy |
+118,021
| New | +$2.61M | 0.01% | 1019 |
|
2022
Q3 | – | Sell |
-177,213
| Closed | -$3.53M | – | 2436 |
|
2022
Q2 | $3.53M | Buy |
+177,213
| New | +$3.53M | 0.01% | 880 |
|