CTC
EXE

Central Trust Company’s Expand Energy Corp EXE Stock Holding History

Central Trust Company’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
Q1 		$565K Sell
5,146
-144
-3% -$15.4K 0.01% 423
2025
Q4 		$584K Sell
5,290
-50
-0.9% -$5.54K 0.01% 409
2025
Q3 		$567K Sell
5,340
-1,069
-17% -$107K 0.01% 413
2025
Q2 		$749K Sell
6,409
-218
-3% -$24.3K 0.02% 366
2025
Q1 		$738K Sell
6,627
-640
-9% -$66.6K 0.02% 362
2024
Q4 		$723K Sell
7,267
-1,059
-13% -$97.8K 0.02% 358
2024
Q3 		$685K Sell
8,326
-3,500
-30% -$267K 0.02% 371
2024
Q2 		$972K Sell
11,826
-3,554
-23% -$314K 0.02% 321
2024
Q1 		$1.37M Sell
15,380
-1,980
-11% -$159K 0.03% 286
2023
Q4 		$1.34M Sell
17,360
-1,368
-7% -$112K 0.04% 278
2023
Q3 		$1.61M Sell
18,728
-4,037
-18% -$343K 0.05% 239
2023
Q2 		$1.9M Sell
22,765
-11,969
-34% -$955K 0.05% 221
2023
Q1 		$2.64M Sell
34,734
-13,530
-28% -$1.11M 0.08% 195
2022
Q4 		$4.55M Sell
48,264
-1,945
-4% -$193K 0.14% 126
2022
Q3 		$4.73M Sell
50,209
-284
-0.6% -$26.7K 0.16% 116
2022
Q2 		$4.09M Sell
50,493
-127
-0.3% -$11.5K 0.14% 129
2022
Q1 		$4.4M Buy
50,620
+4,230
+9% +$310K 0.13% 141
2021
Q4 		$2.99M Buy
46,390
+3,615
+8% +$229K 0.08% 187
2021
Q3 		$2.63M Buy
42,775
+17,896
+72% +$1M 0.09% 189
2021
Q2 		$1.29M Buy
+24,879
New +$1.24M 0.05% 272

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Central Trust Company's EXE Position: Q1 2026 in Review

Central Trust Company reduced its Expand Energy Corp (EXE) stake by 2.7% in Q1 2026, selling an estimated $15.4K and leaving 5,146 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #423.

Central Trust Company first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.73M in Q3 2022. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Central Trust Company held 5,146 shares of Expand Energy Corp worth $565K as of Q1 2026.
  • Central Trust Company sold 144 Expand Energy Corp shares in Q1 2026, an estimated $15.4K.
  • Expand Energy Corp made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #423 holding.
  • Central Trust Company first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's Expand Energy Corp position peaked at $4.73M in Q3 2022.
  • 891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.