Back to STATE STREET CORP STATE STREET CORP

EEEE
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in EXCELERATE ENERGY INC-A

STATE STREET CORP holds 572,420 shares of EE (EXCELERATE ENERGY INC-A), worth $21.7M as of 2026-Q2. The position was increased (+3.7% shares). EE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$21.7M

Current Shares

572,420

Total Value Change

+$15.8M

Total Shares Change

+186,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
572,420
+3.7%
$21.7M0.0%$37.99
30
2026-Q1
Increased
552,117
+5.8%
$18.5M0.0%$40.36
30
2025-Q4
Increased
521,946
+1.0%
$14.6M0.0%$28.00
28
2025-Q3
Increased
516,762
+3.0%
$13M0.0%$24.83
29
2025-Q2
Increased
501,509
+20.0%
$14.7M0.0%$29.30
33
2025-Q1
Decreased
417,798
-1.6%
$12M0.0%$27.76
0
2024-Q4
Increased
424,772
+2.4%
$12.8M0.0%$29.81
29
2024-Q3
Decreased
414,789
-0.9%
$9.1M0.0%$21.83
0
2024-Q2
Increased
418,435
+3.1%
$7.7M0.0%$18.19
28
2024-Q1
Increased
405,722
+5.1%
$6.5M0.0%$15.78
29
2023-Q4
New
386,188
-
$6M0.0%$15.20
38

Other major holders of EE: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used