Invesco
EE icon

Invesco’s Excelerate Energy EE Stock Holding History

Invesco’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.64M Buy
168,633
+149,747
+793% +$5.37M ﹤0.01% 2142
2025
Q4 		$530K Sell
18,886
-6,871
-27% -$186K ﹤0.01% 3174
2025
Q3 		$649K Sell
25,757
-79,801
-76% -$1.99M ﹤0.01% 3127
2025
Q2 		$3.09M Buy
105,558
+70,118
+198% +$1.97M ﹤0.01% 2403
2025
Q1 		$1.02M Sell
35,440
-9,673
-21% -$289K ﹤0.01% 2828
2024
Q4 		$1.36M Buy
45,113
+328
+0.7% +$8.88K ﹤0.01% 2774
2024
Q3 		$986K Sell
44,785
-42,129
-48% -$817K ﹤0.01% 2912
2024
Q2 		$1.6M Buy
86,914
+23,729
+38% +$408K ﹤0.01% 2692
2024
Q1 		$1.01M Buy
+63,185
New +$947K ﹤0.01% 2985
2023
Q1 		– Sell
-13,981
Closed -$350K – 3903
2022
Q4 		$350K Buy
+13,981
New +$367K ﹤0.01% 3445

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return