Engineers Gate Manager’s Excelerate Energy EE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,915
Closed -$342K 2245
2025
Q1
$342K Buy
11,915
+2,115
+22% +$60.7K 0.01% 1638
2024
Q4
$296K Buy
+9,800
New +$296K 0.01% 1700
2024
Q2
Sell
-27,716
Closed -$444K 2004
2024
Q1
$444K Sell
27,716
-9,879
-26% -$158K 0.01% 1254
2023
Q4
$581K Buy
37,595
+8,066
+27% +$125K 0.02% 1094
2023
Q3
$503K Sell
29,529
-1,799
-6% -$30.7K 0.02% 1061
2023
Q2
$637K Sell
31,328
-23,956
-43% -$487K 0.02% 920
2023
Q1
$1.22M Buy
55,284
+43,297
+361% +$959K 0.05% 515
2022
Q4
$300K Buy
+11,987
New +$300K 0.02% 1185