Charles Schwab’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 | $5.69M | Buy |
193,932
+60,253
| +45% | +$1.77M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $3.83M | Sell |
133,679
-2,959
| -2% | -$84.9K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $4.13M | Sell |
136,638
-2,229
| -2% | -$67.4K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $3.06M | Sell |
138,867
-961
| -0.7% | -$21.2K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $2.58M | Sell |
139,828
-2,440
| -2% | -$45K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $2.28M | Buy |
142,268
+7,973
| +6% | +$128K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $2.08M | Sell |
134,295
-4,681
| -3% | -$72.4K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2.37M | Buy |
138,976
+8,211
| +6% | +$140K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2.66M | Sell |
130,765
-338
| -0.3% | -$6.87K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $2.9M | Buy |
131,103
+689
| +0.5% | +$15.3K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $3.27M | Buy |
130,414
+1,846
| +1% | +$46.2K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $3.01M | Buy |
128,568
+2,703
| +2% | +$63.3K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $2.51M | Buy |
+125,865
| New | +$2.51M | ﹤0.01% | 2497 |
|