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Centiva Capital’s Excelerate Energy EE Stock Holding History

Centiva Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,129
Closed -$473K – 1334
2025
Q2 		$473K Buy
16,129
+3,161
+24% +$88.7K 0.03% 978
2025
Q1 		$372K Buy
12,968
+3,654
+39% +$109K 0.02% 971
2024
Q4 		$282K Buy
+9,314
New +$252K 0.01% 1175
2024
Q3 		– Sell
-19,244
Closed -$355K – 2277
2024
Q2 		$355K Buy
19,244
+6,594
+52% +$113K 0.02% 1377
2024
Q1 		$203K Buy
+12,650
New +$190K 0.01% 1475

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RIM
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TCA
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TCM
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KACA
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