Point72 Asset 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 | – | Sell |
-15,906
| Closed | -$456K | – | 1452 |
|
|
2025
Q1 | $456K | Buy |
+15,906
| New | +$456K | ﹤0.01% | 998 |
|
|
2024
Q3 | – | Sell |
-9,420
| Closed | -$174K | – | 1353 |
|
|
2024
Q2 | $174K | Sell |
9,420
-88,872
| -90% | -$1.64M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.57M | Sell |
98,292
-60,556
| -38% | -$970K | ﹤0.01% | 891 |
|
|
2023
Q4 | $2.46M | Sell |
158,848
-79,141
| -33% | -$1.22M | 0.01% | 828 |
|
|
2023
Q3 | $4.06M | Sell |
237,989
-500
| -0.2% | -$8.52K | 0.01% | 741 |
|
|
2023
Q2 | $4.85M | Sell |
238,489
-17,098
| -7% | -$348K | 0.01% | 679 |
|
|
2023
Q1 | $5.66M | Buy |
+255,587
| New | +$5.66M | 0.02% | 624 |
|
|
2022
Q4 | – | Sell |
-104,074
| Closed | -$2.44M | – | 1179 |
|
|
2022
Q3 | $2.44M | Buy |
104,074
+79,074
| +316% | +$1.85M | 0.01% | 743 |
|
|
2022
Q2 | $498K | Buy |
+25,000
| New | +$498K | ﹤0.01% | 895 |
|