AHC
EXE

Adell Harriman & Carpenter’s Expand Energy Corp EXE Stock Holding History

Adell Harriman & Carpenter’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,950
Closed -$262K – 167
2024
Q1 		$262K Sell
2,950
-1,800
-38% -$145K 0.02% 151
2023
Q4 		$365K Sell
4,750
-1,800
-27% -$148K 0.03% 136
2023
Q3 		$565K Buy
6,550
+500
+8% +$42.4K 0.06% 113
2023
Q2 		$507K Sell
6,050
-1,600
-21% -$128K 0.05% 123
2023
Q1 		$582K Buy
+7,650
New +$630K 0.06% 123

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adell Harriman & Carpenter's EXE Position: Q2 2024 in Review

Adell Harriman & Carpenter sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 2,950 shares — an estimated $262K sold.

Adell Harriman & Carpenter first reported a position in EXE in Q1 2023 and held it in 5 quarters. The position peaked at $582K in Q1 2023. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Adell Harriman & Carpenter reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,950 Expand Energy Corp shares in Q2 2024, an estimated $262K.
  • Adell Harriman & Carpenter first reported a position in Expand Energy Corp in Q1 2023 and held it in 5 quarters.
  • Adell Harriman & Carpenter's Expand Energy Corp position peaked at $582K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.