U.S. Small Cap Equity Fund EE Holdings History
U.S. Small Cap Equity Fund's Excelerate Energy Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 142,109.00 shares of Excelerate Energy Inc(EE), totaling $3.64 Mil. This investment constitutes 0.63% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.44% of the outstanding Excelerate Energy Inc(EE) stock.
The initial trade took place in 2022Q4. And since then U.S. Small Cap Equity Fund has made 6 purchases of EE, at an average price of $22.03, for a total of 194,490.00 shares. In addition, there have been 3 sales at an average price of $24.10 for 52,381.00 shares. Based on historical transaction data and EE's current price of $28.32, U.S. Small Cap Equity Fund's estimated gain on his EE holdings is $1.00 Mil, reflecting a 23.38% gain to date.
U.S. Small Cap Equity Fund EE ($28.32) Holding Chart
U.S. Small Cap Equity Fund EE ($28.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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