Norges Bank’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,300
| Closed | -$1.13M | – | 519 |
|
2024
Q4 | $1.13M | Buy |
+37,300
| New | +$1.13M | ﹤0.01% | 1748 |
|
2024
Q3 | – | Sell |
-76,700
| Closed | -$1.41M | – | 532 |
|
2024
Q2 | $1.41M | Buy |
+76,700
| New | +$1.41M | ﹤0.01% | 1776 |
|
2023
Q4 | – | Sell |
-196,219
| Closed | -$3.34M | – | 1964 |
|
2023
Q3 | $3.34M | Sell |
196,219
-365,169
| -65% | -$6.22M | ﹤0.01% | 1756 |
|
2023
Q2 | $11.4M | Sell |
561,388
-249,898
| -31% | -$5.08M | ﹤0.01% | 1479 |
|
2023
Q1 | $18M | Buy |
811,286
+84,500
| +12% | +$1.87M | ﹤0.01% | 1326 |
|
2022
Q4 | $18.2M | Buy |
726,786
+12,500
| +2% | +$313K | ﹤0.01% | 1318 |
|
2022
Q3 | $16.7M | Hold |
714,286
| – | – | ﹤0.01% | 1299 |
|
2022
Q2 | $14.2M | Buy |
+714,286
| New | +$14.2M | ﹤0.01% | 1399 |
|