State Street’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 | $14.7M | Buy |
501,509
+83,711
| +20% | +$2.45M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $12M | Sell |
417,798
-6,974
| -2% | -$200K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $12.8M | Buy |
424,772
+9,983
| +2% | +$302K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $9.13M | Sell |
414,789
-3,646
| -0.9% | -$80.2K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $7.72M | Buy |
418,435
+12,713
| +3% | +$234K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $6.5M | Buy |
405,722
+19,534
| +5% | +$313K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $5.97M | Buy |
386,188
+26,782
| +7% | +$414K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $6.12M | Buy |
359,406
+9,605
| +3% | +$164K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $7.11M | Buy |
349,801
+10,872
| +3% | +$221K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $7.5M | Buy |
338,929
+17,761
| +6% | +$393K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $8.05M | Buy |
321,168
+27,091
| +9% | +$679K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $6.88M | Buy |
294,077
+8,194
| +3% | +$192K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $5.7M | Buy |
+285,883
| New | +$5.7M | ﹤0.01% | 3040 |
|