Charles Schwab Investment Management Inc Excelerate Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Excelerate Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 193,932 shares of EE stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,932

Previous 133,679 45.07%

Holding current value

$5.29 Million

Previous $3.83 Million 48.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.7 - $31.83 $1.49 Million - $1.92 Million	60,253 Added 45.07%	193,932 $5.69 Million
Q1 2025 Sep 15, 2025	SELL	$27.92 - $32.38 $1.68 Million - $1.95 Million	-60,253 Reduced 31.07%	133,679 $3.83 Million
Q1 2025 May 09, 2025	SELL	$27.92 - $32.38 $82,615 - $95,812	-2,959 Reduced 2.17%	133,679 $3.83 Million
Q4 2024 Feb 06, 2025	SELL	$22.25 - $32.15 $49,595 - $71,662	-2,229 Reduced 1.61%	136,638 $4.13 Million
Q3 2024 Nov 12, 2024	SELL	$17.74 - $22.11 $17,048 - $21,247	-961 Reduced 0.69%	138,867 $3.06 Million
Q2 2024 Aug 12, 2024	SELL	$15.14 - $19.55 $36,941 - $47,702	-2,440 Reduced 1.72%	139,828 $2.58 Million
Q1 2024 May 08, 2024	BUY	$13.56 - $16.26 $108,113 - $129,640	7,973 Added 5.94%	142,268 $2.28 Million
Q4 2023 Feb 06, 2024	SELL	$14.22 - $18.26 $66,563 - $85,475	-4,681 Reduced 3.37%	134,295 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$17.04 - $22.0 $139,915 - $180,642	8,211 Added 6.28%	138,976 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$18.56 - $23.66 $6,273 - $7,997	-338 Reduced 0.26%	130,765 $2.66 Million
Q1 2023 May 11, 2023	BUY	$19.01 - $25.22 $13,097 - $17,376	689 Added 0.53%	131,103 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.85 - $30.0 $42,181 - $55,380	1,846 Added 1.44%	130,414 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.16 - $28.23 $51,789 - $76,305	2,703 Added 2.15%	128,568 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$19.92 - $29.88 $2.51 Million - $3.76 Million	125,865 New	125,865 $2.51 Million

Others Institutions Holding EE

# of Institutions

205

Shares Held

32.7M

Call Options Held

18.7K

Put Options Held

118K

View Full List

About Excelerate Energy, Inc.

Ticker EE
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 26,254,200
Market Cap $716M
Description
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply ...

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Charles Schwab Investment Management Inc Excelerate Energy, Inc. Transaction History