SIR Capital Management’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 | $12.1M | Buy |
412,091
+369,227
| +861% | +$10.8M | 1.08% | 26 |
|
|
2025
Q1 | $1.23M | Buy |
+42,864
| New | +$1.23M | 0.11% | 67 |
|
|
2024
Q4 | – | Sell |
-278,046
| Closed | -$6.12M | – | 78 |
|
|
2024
Q3 | $6.12M | Sell |
278,046
-84,914
| -23% | -$1.87M | 0.6% | 47 |
|
|
2024
Q2 | $6.69M | Sell |
362,960
-292,682
| -45% | -$5.4M | 0.67% | 51 |
|
|
2024
Q1 | $10.5M | Buy |
655,642
+11,631
| +2% | +$186K | 1.06% | 36 |
|
|
2023
Q4 | $9.96M | Buy |
644,011
+162,300
| +34% | +$2.51M | 1.02% | 34 |
|
|
2023
Q3 | $8.21M | Buy |
481,711
+11,120
| +2% | +$189K | 0.97% | 36 |
|
|
2023
Q2 | $9.57M | Sell |
470,591
-201,198
| -30% | -$4.09M | 1.05% | 33 |
|
|
2023
Q1 | $14.9M | Buy |
671,789
+414,999
| +162% | +$9.19M | 1.59% | 19 |
|
|
2022
Q4 | $6.43M | Sell |
256,790
-204,384
| -44% | -$5.12M | 0.68% | 39 |
|
|
2022
Q3 | $10.8M | Sell |
461,174
-28,559
| -6% | -$668K | 1.82% | 22 |
|
|
2022
Q2 | $9.76M | Buy |
+489,733
| New | +$9.76M | 1.34% | 25 |
|