Qube Research & Technologies (QRT)’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 | $13.3M | Buy |
453,345
+347,521
| +328% | +$10.2M | 0.01% | 814 |
|
|
2025
Q1 | $3.04M | Buy |
105,824
+78,811
| +292% | +$2.26M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $817K | Buy |
+27,013
| New | +$817K | ﹤0.01% | 1806 |
|
|
2024
Q3 | – | Sell |
-15,862
| Closed | -$292K | – | 2972 |
|
|
2024
Q2 | $292K | Buy |
15,862
+8,723
| +122% | +$161K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $114K | Sell |
7,139
-6,281
| -47% | -$101K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $207K | Buy |
13,420
+9,543
| +246% | +$148K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $66.1K | Buy |
+3,877
| New | +$66.1K | ﹤0.01% | 2359 |
|