BCM
EXE

Bourgeon Capital Management’s Expand Energy Corp EXE Stock Holding History

Bourgeon Capital 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
2022
Q4 		– Sell
-5
Closed – – 482
2022
Q3 		$0 Buy
+5
New +$470 ﹤0.01% 457

Other funds holding EXE

Blackstone Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bourgeon Capital Management's EXE Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 5 shares.

Bourgeon Capital Management first reported a position in EXE in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 5 Expand Energy Corp shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Expand Energy Corp position peaked at $0 in Q3 2022.
  • 491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.