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Westwood Holdings Group’s Excelerate Energy EE Stock Holding History

Westwood Holdings Group’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-240,915
Closed -$3.86M – 461
2024
Q1 		$3.86M Sell
240,915
-2,427
-1% -$36.4K 0.03% 267
2023
Q4 		$3.76M Sell
243,342
-26,799
-10% -$431K 0.03% 269
2023
Q3 		$4.6M Sell
270,141
-6,253
-2% -$122K 0.04% 255
2023
Q2 		$5.62M Sell
276,394
-14,694
-5% -$307K 0.05% 244
2023
Q1 		$6.45M Sell
291,088
-33,010
-10% -$734K 0.06% 231
2022
Q4 		$8.11M Buy
+324,098
New +$8.51M 0.07% 212

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's EE Position: Q2 2024 in Review

Westwood Holdings Group sold out of Excelerate Energy (EE) in Q2 2024, closing a stake of 240,915 shares — an estimated $3.86M sold.

Westwood Holdings Group first reported a position in EE in Q4 2022 and held it in 6 quarters. The position peaked at $8.11M in Q4 2022. 125 funds tracked by Wall St. Rank hold EE as of Q2 2024.

  • Westwood Holdings Group reported no remaining Excelerate Energy position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 240,915 Excelerate Energy shares in Q2 2024, an estimated $3.86M.
  • Westwood Holdings Group first reported a position in Excelerate Energy in Q4 2022 and held it in 6 quarters.
  • Westwood Holdings Group's Excelerate Energy position peaked at $8.11M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.