BHWM
EXE

Bay Harbor Wealth Management’s Expand Energy Corp EXE Stock Holding History

Bay Harbor Wealth 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
2026
Q2 		$2.92K Sell
32
-2
-6% -$190 ﹤0.01% 561
2026
Q1 		$3.73K Buy
34
+11
+48% +$1.17K ﹤0.01% 399
2025
Q4 		$2.54K Buy
23
+7
+44% +$776 ﹤0.01% 429
2025
Q3 		$1.7K Buy
16
+5
+45% +$502 ﹤0.01% 399
2025
Q2 		$1.29K Buy
11
+6
+120% +$670 ﹤0.01% 397
2025
Q1 		$556 Buy
+5
New +$520 ﹤0.01% 408

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Bay Harbor Wealth Management's EXE Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Expand Energy Corp (EXE) stake by 5.9% in Q2 2026, selling an estimated $190 and leaving 32 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Bay Harbor Wealth Management first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.73K in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Bay Harbor Wealth Management held 32 shares of Expand Energy Corp worth $2.92K as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 Expand Energy Corp shares in Q2 2026, an estimated $190.
  • Expand Energy Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #561 holding.
  • Bay Harbor Wealth Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Expand Energy Corp position peaked at $3.73K in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.