Northern Trust’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 | $5.59M | Buy |
190,720
+44,742
| +31% | +$1.31M | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4.19M | Sell |
145,978
-13,957
| -9% | -$400K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $4.84M | Buy |
159,935
+10,360
| +7% | +$313K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $3.29M | Sell |
149,575
-7,653
| -5% | -$168K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $2.9M | Sell |
157,228
-4,898
| -3% | -$90.3K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $2.6M | Sell |
162,126
-1,530
| -0.9% | -$24.5K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $2.53M | Buy |
163,656
+1,357
| +0.8% | +$21K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $2.77M | Buy |
162,299
+4,857
| +3% | +$82.8K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $3.2M | Buy |
157,442
+367
| +0.2% | +$7.46K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $3.48M | Sell |
157,075
-3,200
| -2% | -$70.8K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $4.01M | Buy |
160,275
+7,216
| +5% | +$181K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $3.58M | Sell |
153,059
-3,256
| -2% | -$76.2K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $3.11M | Buy |
+156,315
| New | +$3.11M | ﹤0.01% | 2815 |
|