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Chesapeake Capital Corp’s Excelerate Energy EE Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-19,545
Closed -$360K – 182
2024
Q2 		$360K Buy
+19,545
New +$336K 0.47% 94

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chesapeake Capital Corp's EE Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Excelerate Energy (EE) in Q3 2024, closing a stake of 19,545 shares — an estimated $360K sold.

Chesapeake Capital Corp first reported a position in EE in Q2 2024 and held it in 1 quarter. The position peaked at $360K in Q2 2024. 124 funds tracked by Wall St. Rank hold EE as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Excelerate Energy position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 19,545 Excelerate Energy shares in Q3 2024, an estimated $360K.
  • Chesapeake Capital Corp first reported a position in Excelerate Energy in Q2 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Excelerate Energy position peaked at $360K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.