Shell Asset Management’s Excelerate Energy EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
987
-102
| -9% | -$3K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $31K | Sell |
1,089
-44
| -4% | -$1.25K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $34K | Hold |
1,133
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $25K | Buy |
+1,133
| New | +$25K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $22K | Sell |
1,202
-40
| -3% | -$732 | ﹤0.01% | 1228 |
|
|
2023
Q4 | $19K | Sell |
1,242
-408
| -25% | -$6.24K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $28K | Sell |
1,650
-6
| -0.4% | -$102 | ﹤0.01% | 1232 |
|
|
2023
Q2 | $34K | Sell |
1,656
-9
| -0.5% | -$185 | ﹤0.01% | 1242 |
|
|
2023
Q1 | $37K | Sell |
1,665
-6
| -0.4% | -$133 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $42K | Buy |
+1,671
| New | +$42K | ﹤0.01% | 1283 |
|