Corton 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 | $523K | Buy |
17,840
+7,569
| +74% | +$222K | 0.61% | 14 |
|
2025
Q1 | $295K | Sell |
10,271
-5,096
| -33% | -$146K | 0.97% | 19 |
|
2024
Q4 | $465K | Buy |
+15,367
| New | +$465K | 0.27% | 20 |
|
2024
Q3 | – | Sell |
-15,785
| Closed | -$291K | – | 537 |
|
2024
Q2 | $291K | Sell |
15,785
-1,861
| -11% | -$34.3K | 0.15% | 206 |
|
2024
Q1 | $283K | Buy |
17,646
+3,221
| +22% | +$51.6K | 0.1% | 296 |
|
2023
Q4 | $223K | Sell |
14,425
-1,700
| -11% | -$26.3K | 0.07% | 424 |
|
2023
Q3 | $275K | Buy |
+16,125
| New | +$275K | 0.14% | 220 |
|
2023
Q2 | – | Sell |
-16,611
| Closed | -$368K | – | 457 |
|
2023
Q1 | $368K | Buy |
16,611
+4,138
| +33% | +$91.6K | 0.25% | 109 |
|
2022
Q4 | $312K | Buy |
+12,473
| New | +$312K | 0.26% | 123 |
|