Bank of New York Mellon’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307M | Sell |
2,621,463
-313,050
| -11% | -$36.6M | 0.06% | 284 |
|
2025
Q1 | $327M | Sell |
2,934,513
-253,337
| -8% | -$28.2M | 0.06% | 263 |
|
2024
Q4 | $317M | Buy |
3,187,850
+742,089
| +30% | +$73.9M | 0.06% | 283 |
|
2024
Q3 | $201M | Buy |
2,445,761
+84,344
| +4% | +$6.94M | 0.04% | 375 |
|
2024
Q2 | $194M | Sell |
2,361,417
-239,278
| -9% | -$19.7M | 0.04% | 382 |
|
2024
Q1 | $231M | Sell |
2,600,695
-236,020
| -8% | -$21M | 0.04% | 342 |
|
2023
Q4 | $218M | Sell |
2,836,715
-399,155
| -12% | -$30.7M | 0.04% | 353 |
|
2023
Q3 | $279M | Buy |
3,235,870
+427,181
| +15% | +$36.8M | 0.06% | 288 |
|
2023
Q2 | $235M | Buy |
2,808,689
+527,574
| +23% | +$44.1M | 0.05% | 332 |
|
2023
Q1 | $173M | Sell |
2,281,115
-74,426
| -3% | -$5.66M | 0.04% | 405 |
|
2022
Q4 | $222M | Buy |
2,355,541
+158,714
| +7% | +$15M | 0.05% | 333 |
|
2022
Q3 | $207M | Sell |
2,196,827
-354,320
| -14% | -$33.4M | 0.05% | 345 |
|
2022
Q2 | $207M | Sell |
2,551,147
-53,875
| -2% | -$4.37M | 0.05% | 355 |
|
2022
Q1 | $227M | Buy |
2,605,022
+1,148,717
| +79% | +$99.9M | 0.04% | 378 |
|
2021
Q4 | $94M | Buy |
1,456,305
+241,180
| +20% | +$15.6M | 0.02% | 738 |
|
2021
Q3 | $74.8M | Buy |
1,215,125
+766,433
| +171% | +$47.2M | 0.01% | 845 |
|
2021
Q2 | $23.3M | Buy |
448,692
+380,366
| +557% | +$19.7M | ﹤0.01% | 1646 |
|
2021
Q1 | $2.97M | Buy |
+68,326
| New | +$2.97M | ﹤0.01% | 2692 |
|