RhumbLine Advisers’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 | $1.15M | Buy |
39,144
+7,241
| +23% | +$212K | ﹤0.01% | 2177 |
|
2025
Q1 | $915K | Buy |
31,903
+471
| +1% | +$13.5K | ﹤0.01% | 2220 |
|
2024
Q4 | $951K | Sell |
31,432
-142
| -0.4% | -$4.3K | ﹤0.01% | 2278 |
|
2024
Q3 | $695K | Buy |
31,574
+2,331
| +8% | +$51.3K | ﹤0.01% | 2487 |
|
2024
Q2 | $539K | Buy |
29,243
+2,553
| +10% | +$47.1K | ﹤0.01% | 2623 |
|
2024
Q1 | $428K | Buy |
26,690
+625
| +2% | +$10K | ﹤0.01% | 2765 |
|
2023
Q4 | $403K | Sell |
26,065
-341
| -1% | -$5.27K | ﹤0.01% | 2790 |
|
2023
Q3 | $450K | Buy |
26,406
+345
| +1% | +$5.88K | ﹤0.01% | 2674 |
|
2023
Q2 | $530K | Sell |
26,061
-2,348
| -8% | -$47.7K | ﹤0.01% | 2650 |
|
2023
Q1 | $629K | Buy |
28,409
+654
| +2% | +$14.5K | ﹤0.01% | 2336 |
|
2022
Q4 | $695K | Buy |
27,755
+653
| +2% | +$16.4K | ﹤0.01% | 2314 |
|
2022
Q3 | $634K | Sell |
27,102
-17,164
| -39% | -$402K | ﹤0.01% | 2384 |
|
2022
Q2 | $882K | Buy |
+44,266
| New | +$882K | ﹤0.01% | 2203 |
|