Swiss National Bank’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 | $1.32M | Buy |
44,900
+12,000
| +36% | +$352K | ﹤0.01% | 2009 |
|
2025
Q1 | $944K | Sell |
32,900
-1,600
| -5% | -$45.9K | ﹤0.01% | 2152 |
|
2024
Q4 | $1.04M | Sell |
34,500
-700
| -2% | -$21.2K | ﹤0.01% | 2187 |
|
2024
Q3 | $775K | Hold |
35,200
| – | – | ﹤0.01% | 2321 |
|
2024
Q2 | $649K | Sell |
35,200
-1,000
| -3% | -$18.4K | ﹤0.01% | 2355 |
|
2024
Q1 | $580K | Hold |
36,200
| – | – | ﹤0.01% | 2422 |
|
2023
Q4 | $560K | Sell |
36,200
-4,200
| -10% | -$64.9K | ﹤0.01% | 2453 |
|
2023
Q3 | $688K | Buy |
40,400
+800
| +2% | +$13.6K | ﹤0.01% | 2421 |
|
2023
Q2 | $805K | Hold |
39,600
| – | – | ﹤0.01% | 2405 |
|
2023
Q1 | $877K | Sell |
39,600
-4,800
| -11% | -$106K | ﹤0.01% | 2325 |
|
2022
Q4 | $1.11M | Buy |
+44,400
| New | +$1.11M | ﹤0.01% | 2288 |
|