Summit Global Investments’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 | $368K | Sell |
12,567
-6,427
| -34% | -$188K | 0.02% | 357 |
|
|
2025
Q1 | $545K | Buy |
18,994
+6,620
| +53% | +$190K | 0.04% | 275 |
|
|
2024
Q4 | $374K | Buy |
+12,374
| New | +$374K | 0.02% | 415 |
|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$247K | – | 535 |
|
|
2023
Q3 | $247K | Hold |
14,500
| – | – | 0.02% | 455 |
|
|
2023
Q2 | $295K | Buy |
+14,500
| New | +$295K | 0.02% | 429 |
|