A detailed history of Exchange Traded Concepts, LLC transactions in Excelerate Energy, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,084 shares of EE stock, worth $488,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,084
Previous 19,826 11.39%
Holding current value
$488,277
Previous $317,000 28.39%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.14 - $19.55 $34,186 - $44,143
2,258 Added 11.39%
22,084 $407,000
Q1 2024

Apr 15, 2024

SELL
$13.56 - $16.26 $60,816 - $72,926
-4,485 Reduced 18.45%
19,826 $317,000
Q4 2023

Jan 05, 2024

BUY
$14.22 - $18.26 $39,247 - $50,397
2,760 Added 12.81%
24,311 $375,000
Q3 2023

Oct 18, 2023

BUY
$17.04 - $22.0 $89,289 - $115,280
5,240 Added 32.13%
21,551 $367,000
Q2 2023

Jul 20, 2023

BUY
$18.56 - $23.66 $302,732 - $385,918
16,311 New
16,311 $331,000

Others Institutions Holding EE

About Excelerate Energy, Inc.


  • Ticker EE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 26,254,200
  • Market Cap $580M
  • 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 ...
More about EE
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.