Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EEEE
17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in EXCELERATE ENERGY INC-A

GEODE CAPITAL MANAGEMENT, LLC holds 616,604 shares of EE (EXCELERATE ENERGY INC-A), worth $23.4M as of 2026-Q2. The position was increased (+5.6% shares). EE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$23.4M

Current Shares

616,604

Total Value Change

+$17.1M

Total Shares Change

+299,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
616,604
+5.6%
$23.4M0.0%$37.99
30
2026-Q1
Decreased
584,151
-7.9%
$19.5M0.0%$40.36
0
2025-Q4
Increased
634,272
+2.2%
$17.8M0.0%$28.00
29
2025-Q3
Increased
620,511
+2.0%
$15.6M0.0%$24.83
29
2025-Q2
Increased
608,070
+41.6%
$17.8M0.0%$29.30
38
2025-Q1
Increased
429,563
+10.6%
$12.3M0.0%$27.76
31
2024-Q4
Decreased
388,487
-2.5%
$11.8M0.0%$29.81
0
2024-Q3
Decreased
398,612
-0.7%
$8.8M0.0%$21.83
0
2024-Q2
Increased
401,456
+1.9%
$7.4M0.0%$18.19
28
2024-Q1
Increased
394,066
+1.5%
$6.3M0.0%$15.78
28
2023-Q4
Increased
388,155
+7.7%
$6M0.0%$15.20
29
2023-Q3
Increased
360,523
+5.1%
$6.1M0.0%$16.73
29
2023-Q2
Increased
342,898
+3.6%
$7M0.0%$20.06
28
2023-Q1
Increased
331,064
+4.6%
$7.3M0.0%$21.15
29
2022-Q4
Increased
316,476
+3.0%
$7.9M0.0%$24.51
28
2022-Q3
Decreased
307,180
-3.2%
$7.2M0.0%$22.98
0
2022-Q2
New
317,241
-
$6.3M0.0%$19.88
38

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

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