Russell Investments Group’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 | $13.2M | Buy |
450,065
+14,117
| +3% | +$414K | 0.02% | 734 |
|
|
2025
Q1 | $12.5M | Buy |
435,948
+137,120
| +46% | +$3.93M | 0.02% | 733 |
|
|
2024
Q4 | $9.04M | Sell |
298,828
-45,637
| -13% | -$1.38M | 0.01% | 856 |
|
|
2024
Q3 | $7.58M | Buy |
344,465
+187,669
| +120% | +$4.13M | 0.01% | 964 |
|
|
2024
Q2 | $2.89M | Buy |
156,796
+5,867
| +4% | +$108K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.42M | Sell |
150,929
-5,031
| -3% | -$80.6K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $2.41M | Sell |
155,960
-15,030
| -9% | -$232K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $2.91M | Sell |
170,990
-9,547
| -5% | -$163K | 0.01% | 1352 |
|
|
2023
Q2 | $3.67M | Buy |
180,537
+7,789
| +5% | +$158K | 0.01% | 1225 |
|
|
2023
Q1 | $3.82M | Buy |
172,748
+52,945
| +44% | +$1.17M | 0.01% | 1225 |
|
|
2022
Q4 | $3M | Buy |
119,803
+40,683
| +51% | +$1.02M | 0.01% | 1347 |
|
|
2022
Q3 | $1.85M | Buy |
+79,120
| New | +$1.85M | ﹤0.01% | 1594 |
|