Geode Capital Management’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 | $17.8M | Buy |
608,070
+178,507
| +42% | +$5.23M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $12.3M | Buy |
429,563
+41,076
| +11% | +$1.18M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $11.8M | Sell |
388,487
-10,125
| -3% | -$306K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $8.78M | Sell |
398,612
-2,844
| -0.7% | -$62.6K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $7.4M | Buy |
401,456
+7,390
| +2% | +$136K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $6.31M | Buy |
394,066
+5,911
| +2% | +$94.7K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $6M | Buy |
388,155
+27,632
| +8% | +$427K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $6.14M | Buy |
360,523
+17,625
| +5% | +$300K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $6.97M | Buy |
342,898
+11,834
| +4% | +$241K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $7.33M | Buy |
331,064
+14,588
| +5% | +$323K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $7.93M | Buy |
316,476
+9,296
| +3% | +$233K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $7.19M | Sell |
307,180
-10,061
| -3% | -$235K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $6.32M | Buy |
+317,241
| New | +$6.32M | ﹤0.01% | 2571 |
|