Ethic Inc’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 | $390K | Sell |
13,221
-6,412
| -33% | -$189K | 0.01% | 907 |
|
|
2025
Q1 | $523K | Buy |
19,633
+6,067
| +45% | +$162K | 0.01% | 772 |
|
|
2024
Q4 | $410K | Buy |
+13,566
| New | +$410K | 0.01% | 859 |
|
|
2024
Q3 | – | Sell |
-13,212
| Closed | -$244K | – | 1118 |
|
|
2024
Q2 | $244K | Buy |
+13,212
| New | +$244K | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-20,776
| Closed | -$321K | – | 1099 |
|
|
2023
Q4 | $321K | Buy |
20,776
+4,526
| +28% | +$70K | 0.01% | 860 |
|
|
2023
Q3 | $277K | Sell |
16,250
-7,910
| -33% | -$135K | 0.01% | 837 |
|
|
2023
Q2 | $491K | Sell |
24,160
-9,022
| -27% | -$183K | 0.02% | 653 |
|
|
2023
Q1 | $735K | Sell |
33,182
-502
| -1% | -$11.1K | 0.03% | 539 |
|
|
2022
Q4 | $844K | Buy |
+33,684
| New | +$844K | 0.05% | 416 |
|