Bank of New York Mellon’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 | $3.68M | Buy |
125,387
+18,846
| +18% | +$553K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $3.06M | Sell |
106,541
-2,714
| -2% | -$77.8K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $3.3M | Sell |
109,255
-28,392
| -21% | -$859K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $3.03M | Sell |
137,647
-14,404
| -9% | -$317K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $2.8M | Sell |
152,051
-903
| -0.6% | -$16.7K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $2.45M | Sell |
152,954
-8,745
| -5% | -$140K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $2.5M | Buy |
161,699
+33,220
| +26% | +$514K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $2.19M | Buy |
128,479
+3,253
| +3% | +$55.4K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $2.55M | Sell |
125,226
-7,518
| -6% | -$153K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $2.94M | Sell |
132,744
-6,912
| -5% | -$153K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $3.5M | Buy |
139,656
+73,056
| +110% | +$1.83M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $1.56M | Buy |
66,600
+4,655
| +8% | +$109K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.23M | Buy |
+61,945
| New | +$1.23M | ﹤0.01% | 3106 |
|