Fidelity Investments’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 | $6.3M | Buy |
215,003
+185,024
| +617% | +$5.42M | ﹤0.01% | 2085 |
|
2025
Q1 | $860K | Buy |
29,979
+3,514
| +13% | +$101K | ﹤0.01% | 2726 |
|
2024
Q4 | $801K | Buy |
26,465
+3,331
| +14% | +$101K | ﹤0.01% | 2749 |
|
2024
Q3 | $509K | Buy |
23,134
+13,257
| +134% | +$292K | ﹤0.01% | 2846 |
|
2024
Q2 | $182K | Buy |
9,877
+9,544
| +2,866% | +$176K | ﹤0.01% | 3064 |
|
2024
Q1 | $5.34K | Sell |
333
-54
| -14% | -$865 | ﹤0.01% | 4479 |
|
2023
Q4 | $5.98K | Buy |
387
+249
| +180% | +$3.85K | ﹤0.01% | 4390 |
|
2023
Q3 | $2.36K | Sell |
138
-84
| -38% | -$1.44K | ﹤0.01% | 4503 |
|
2023
Q2 | $4.51K | Sell |
222
-1,194
| -84% | -$24.3K | ﹤0.01% | 4392 |
|
2023
Q1 | $31.4K | Sell |
1,416
-203,843
| -99% | -$4.51M | ﹤0.01% | 3644 |
|
2022
Q4 | $5.14M | Sell |
205,259
-463,790
| -69% | -$11.6M | ﹤0.01% | 2108 |
|
2022
Q3 | $15.7M | Buy |
669,049
+19,049
| +3% | +$446K | ﹤0.01% | 1689 |
|
2022
Q2 | $12.9M | Buy |
+650,000
| New | +$12.9M | ﹤0.01% | 1844 |
|