VanEck Associates’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 | $575K | Buy |
19,614
+4,931
| +34% | +$145K | ﹤0.01% | 1145 |
|
2025
Q1 | $421K | Buy |
14,683
+1,198
| +9% | +$34.4K | ﹤0.01% | 1165 |
|
2024
Q4 | $408K | Sell |
13,485
-2,712
| -17% | -$82.1K | ﹤0.01% | 1160 |
|
2024
Q3 | $380K | Buy |
16,197
+8,547
| +112% | +$201K | ﹤0.01% | 1120 |
|
2024
Q2 | $141K | Sell |
7,650
-162,145
| -95% | -$2.99M | ﹤0.01% | 1225 |
|
2024
Q1 | $2.72M | Sell |
169,795
-318,515
| -65% | -$5.1M | ﹤0.01% | 773 |
|
2023
Q4 | $7.55M | Sell |
488,310
-20,364
| -4% | -$315K | 0.01% | 445 |
|
2023
Q3 | $8.67M | Sell |
508,674
-1,066
| -0.2% | -$18.2K | 0.02% | 370 |
|
2023
Q2 | $10.4M | Sell |
509,740
-20,410
| -4% | -$415K | 0.02% | 348 |
|
2023
Q1 | $11.7M | Sell |
530,150
-5,740
| -1% | -$127K | 0.03% | 322 |
|
2022
Q4 | $13.4M | Sell |
535,890
-2,830
| -0.5% | -$70.9K | 0.03% | 290 |
|
2022
Q3 | $12.6M | Sell |
538,720
-4,540
| -0.8% | -$106K | 0.04% | 280 |
|
2022
Q2 | $10.8M | Buy |
+543,260
| New | +$10.8M | 0.03% | 317 |
|