American Assets Investment Management’s Expand Energy Corp EXE Stock Holding History

American Assets Investment Management’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	-25,000	Closed	-$2.22M	–	173
2024 Q1	$2.22M	Hold	25,000	–	–	0.21%	111
2023 Q4	$1.92M	Hold	25,000	–	–	0.2%	114
2023 Q3	$2.16M	Hold	25,000	–	–	0.24%	108
2023 Q2	$2.09M	Hold	25,000	–	–	0.23%	112
2023 Q1	$1.9M	Hold	25,000	–	–	0.22%	117
2022 Q4	$2.36M	Hold	25,000	–	–	0.27%	94
2022 Q3	$2.35M	Hold	25,000	–	–	0.31%	91
2022 Q2	$2.03M	Hold	25,000	–	–	0.25%	98
2022 Q1	$2.17M	Hold	25,000	–	–	0.23%	103
2021 Q4	$1.61M	Buy	+25,000	New	+$1.59M	0.17%	124

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's EXE Position: Q2 2024 in Review

American Assets Investment Management sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.22M sold.

American Assets Investment Management first reported a position in EXE in Q4 2021 and held it in 10 quarters. The position peaked at $2.36M in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

American Assets Investment Management reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
American Assets Investment Management sold 25,000 Expand Energy Corp shares in Q2 2024, an estimated $2.22M.
American Assets Investment Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 10 quarters.
American Assets Investment Management's Expand Energy Corp position peaked at $2.36M in Q4 2022.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.