State Street’s US Energy Corp USEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Hold |
31,671
| – | – | ﹤0.01% | 4118 |
|
|
2025
Q1 | $38K | Hold |
31,671
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q4 | $51.6K | Hold |
31,671
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q3 | $36.4K | Hold |
31,671
| – | – | ﹤0.01% | 4148 |
|
|
2024
Q2 | $32.3K | Hold |
31,671
| – | – | ﹤0.01% | 4218 |
|
|
2024
Q1 | $34.2K | Hold |
31,671
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q4 | $31.7K | Hold |
31,671
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q3 | $42.8K | Sell |
31,671
-2,400
| -7% | -$3.24K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $48.4K | Hold |
34,071
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q1 | $60K | Hold |
34,071
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q4 | $78.4K | Hold |
34,071
| – | – | ﹤0.01% | 4442 |
|
|
2022
Q3 | $99K | Hold |
34,071
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q2 | $118K | Hold |
34,071
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q1 | $148K | Buy |
+34,071
| New | +$148K | ﹤0.01% | 4496 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$5K | – | 3766 |
|
|
2016
Q1 | $5K | Hold |
13,200
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q4 | $2K | Hold |
13,200
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $7K | Hold |
13,200
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q2 | $7K | Hold |
13,200
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q1 | $14K | Hold |
13,200
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $19K | Sell |
13,200
-1,400
| -10% | -$2.02K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $46K | Hold |
14,600
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q2 | $64K | Hold |
14,600
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q1 | $70K | Hold |
14,600
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q4 | $55K | Hold |
14,600
| – | – | ﹤0.01% | 3530 |
|
|
2013
Q3 | $30K | Hold |
14,600
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q2 | $30K | Buy |
+14,600
| New | +$30K | ﹤0.01% | 3489 |
|