BlackRock’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 | $54.9M | Buy |
1,873,793
+429,860
| +30% | +$12.6M | ﹤0.01% | 2364 |
|
|
2025
Q1 | $41.4M | Sell |
1,443,933
-53,009
| -4% | -$1.52M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $45.3M | Buy |
1,496,942
+24,452
| +2% | +$740K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $32.4M | Buy |
1,472,490
+50,122
| +4% | +$1.1M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $26.2M | Sell |
1,422,368
-5,896
| -0.4% | -$109K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $22.9M | Buy |
1,428,264
+29,156
| +2% | +$467K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $21.6M | Buy |
1,399,108
+38,892
| +3% | +$601K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $23.2M | Sell |
1,360,216
-5,325
| -0.4% | -$90.7K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $27.8M | Sell |
1,365,541
-4,013
| -0.3% | -$81.6K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $30.3M | Buy |
1,369,554
+71,248
| +5% | +$1.58M | ﹤0.01% | 2706 |
|
|
2022
Q4 | $32.5M | Sell |
1,298,306
-1,862,878
| -59% | -$46.7M | ﹤0.01% | 2717 |
|
|
2022
Q3 | $74M | Sell |
3,161,184
-187,518
| -6% | -$4.39M | ﹤0.01% | 2139 |
|
|
2022
Q2 | $66.7M | Buy |
+3,348,702
| New | +$66.7M | ﹤0.01% | 2274 |
|