CoreCap Advisors
EE icon

CoreCap Advisors’s Excelerate Energy EE Stock Holding History

CoreCap Advisors’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
2026
Q3 		– Sell
-51
Closed -$1.94K – 3220
2026
Q2 		$1.94K Buy
+51
New +$1.76K ﹤0.01% 2546
2025
Q2 		– Sell
-11
Closed -$315 – 2909
2025
Q1 		$315 Sell
11
-8
-42% -$239 ﹤0.01% 2797
2024
Q4 		$575 Buy
19
+8
+73% +$217 ﹤0.01% 2470
2024
Q3 		$242 Buy
+11
New +$213 ﹤0.01% 2474

Other funds holding EE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CoreCap Advisors's EE Position: Q3 2026 in Review

CoreCap Advisors sold out of Excelerate Energy (EE) in Q3 2026, closing a stake of 51 shares — an estimated $1.94K sold.

CoreCap Advisors first reported a position in EE in Q3 2024 and held it in 4 quarters. The position peaked at $1.94K in Q2 2026. 95 funds tracked by Wall St. Rank hold EE as of Q3 2026.

  • CoreCap Advisors reported no remaining Excelerate Energy position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 51 Excelerate Energy shares in Q3 2026, an estimated $1.94K.
  • CoreCap Advisors first reported a position in Excelerate Energy in Q3 2024 and held it in 4 quarters.
  • CoreCap Advisors's Excelerate Energy position peaked at $1.94K in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.