UBS Group’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 | $11.5M | Buy |
392,156
+174,917
| +81% | +$5.13M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $6.23M | Sell |
217,239
-256,694
| -54% | -$7.36M | ﹤0.01% | 2785 |
|
|
2024
Q4 | $14.3M | Buy |
473,933
+463,240
| +4,332% | +$14M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $235K | Buy |
10,693
+3,029
| +40% | +$66.7K | ﹤0.01% | 4583 |
|
|
2024
Q2 | $141K | Sell |
7,664
-34,581
| -82% | -$638K | ﹤0.01% | 4793 |
|
|
2024
Q1 | $677K | Buy |
42,245
+19,103
| +83% | +$306K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $358K | Buy |
23,142
+22,696
| +5,089% | +$351K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $7.6K | Sell |
446
-6,615
| -94% | -$113K | ﹤0.01% | 6082 |
|
|
2023
Q2 | $144K | Buy |
7,061
+762
| +12% | +$15.5K | ﹤0.01% | 4681 |
|
|
2023
Q1 | $139K | Sell |
6,299
-21,581
| -77% | -$478K | ﹤0.01% | 4601 |
|
|
2022
Q4 | $698K | Buy |
+27,880
| New | +$698K | ﹤0.01% | 3420 |
|