Centiva Capital’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 | $473K | Buy |
16,129
+3,161
| +24% | +$92.7K | 0.01% | 708 |
|
|
2025
Q1 | $372K | Buy |
12,968
+3,654
| +39% | +$105K | 0.01% | 803 |
|
|
2024
Q4 | $282K | Buy |
+9,314
| New | +$282K | 0.01% | 883 |
|
|
2024
Q3 | – | Sell |
-19,244
| Closed | -$355K | – | 1688 |
|
|
2024
Q2 | $355K | Buy |
19,244
+6,594
| +52% | +$122K | 0.01% | 963 |
|
|
2024
Q1 | $203K | Buy |
+12,650
| New | +$203K | ﹤0.01% | 1129 |
|