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