Royal Bank of Canada’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 | $152K | Sell |
5,174
-486
| -9% | -$14.3K | ﹤0.01% | 5006 |
|
2025
Q1 | $161K | Sell |
5,660
-979
| -15% | -$27.8K | ﹤0.01% | 4516 |
|
2024
Q4 | $201K | Sell |
6,639
-771
| -10% | -$23.3K | ﹤0.01% | 4365 |
|
2024
Q3 | $163K | Sell |
7,410
-43
| -0.6% | -$946 | ﹤0.01% | 4545 |
|
2024
Q2 | $137K | Buy |
7,453
+1,979
| +36% | +$36.4K | ﹤0.01% | 4675 |
|
2024
Q1 | $88K | Sell |
5,474
-6,688
| -55% | -$108K | ﹤0.01% | 4812 |
|
2023
Q4 | $189K | Sell |
12,162
-8,872
| -42% | -$138K | ﹤0.01% | 4629 |
|
2023
Q3 | $359K | Sell |
21,034
-18,193
| -46% | -$311K | ﹤0.01% | 3840 |
|
2023
Q2 | $797K | Sell |
39,227
-33,307
| -46% | -$677K | ﹤0.01% | 3189 |
|
2023
Q1 | $1.61M | Buy |
72,534
+14,742
| +26% | +$326K | ﹤0.01% | 2664 |
|
2022
Q4 | $1.45M | Buy |
57,792
+44,023
| +320% | +$1.1M | ﹤0.01% | 2809 |
|
2022
Q3 | $321K | Buy |
13,769
+480
| +4% | +$11.2K | ﹤0.01% | 3909 |
|
2022
Q2 | $265K | Buy |
+13,289
| New | +$265K | ﹤0.01% | 4143 |
|