Barclays’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 | $1.27M | Buy |
43,318
+22,723
| +110% | +$666K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $590K | Sell |
20,595
-9,184
| -31% | -$263K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $901K | Buy |
29,779
+2,957
| +11% | +$89.5K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $591K | Buy |
26,822
+20,113
| +300% | +$443K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $124K | Sell |
6,709
-9,945
| -60% | -$184K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $267K | Sell |
16,654
-12,210
| -42% | -$196K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $446K | Buy |
28,864
+22,032
| +322% | +$340K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $117K | Sell |
6,832
-1,213
| -15% | -$20.8K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $163K | Sell |
8,045
-3,087
| -28% | -$62.5K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $247K | Buy |
11,132
+4,241
| +62% | +$94.1K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $173K | Buy |
6,891
+6,104
| +776% | +$153K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $18K | Sell |
787
-144
| -15% | -$3.29K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $19K | Buy |
+931
| New | +$19K | ﹤0.01% | 4113 |
|