EntryPoint Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,300
Closed -$420K 858
2025
Q1
$420K Buy
+19,300
New +$535K 0.19% 167
2024
Q4
Sell
-24,716
Closed -$315K 1004
2024
Q3
$315K Buy
+24,716
New +$294K 0.18% 229
2024
Q2
Sell
-1,955
Closed -$16.9K 1724
2024
Q1
$16.9K Buy
+1,955
New +$15.3K 0.02% 1138

Other funds holding SEI

EntryPoint Capital's SEI Position: Q2 2025 in Review

EntryPoint Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 19,300 shares — an estimated $420K sold.

EntryPoint Capital first reported a position in SEI in Q1 2024 and held it in 3 quarters. The position peaked at $420K in Q1 2025. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • EntryPoint Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 19,300 Solaris Energy Infrastructure shares in Q2 2025, an estimated $420K.
  • EntryPoint Capital first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Solaris Energy Infrastructure position peaked at $420K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.