Beacon Capital Management LLC (Tennessee)’s Expand Energy Corp EXE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-213	Closed	-$17.5K	–	1230
2024 Q2	$17.5K	Hold	213	–	–	﹤0.01%	468
2024 Q1	$18.9K	Hold	213	–	–	﹤0.01%	465
2023 Q4	$18.4K	Hold	213	–	–	0.01%	399
2023 Q3	$17.8K	Hold	213	–	–	﹤0.01%	432
2023 Q2	$17.8K	Buy	213 +200	+1,538%	+$16K	﹤0.01%	432
2023 Q1	$989	Hold	13	–	–	﹤0.01%	844
2022 Q4	$1.23K	Buy	+13	New	+$1.29K	﹤0.01%	861

Other funds holding EXE

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s EXE Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 213 shares — an estimated $17.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EXE in Q4 2022 and held it in 7 quarters. The position peaked at $18.9K in Q1 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 213 Expand Energy Corp shares in Q3 2024, an estimated $17.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Expand Energy Corp in Q4 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s Expand Energy Corp position peaked at $18.9K in Q1 2024.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.