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 Q2	$429K	Sell	4,707 -439	-9%	-$41.7K	0.01%	486
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Central Trust Company's EXE Position: Q2 2026 in Review

Central Trust Company reduced its Expand Energy Corp (EXE) stake by 8.5% in Q2 2026, selling an estimated $41.7K and leaving 4,707 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #486.

Central Trust Company first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.73M in Q3 2022. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Central Trust Company held 4,707 shares of Expand Energy Corp worth $429K as of Q2 2026.
Central Trust Company sold 439 Expand Energy Corp shares in Q2 2026, an estimated $41.7K.
Expand Energy Corp made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #486 holding.
Central Trust Company first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's Expand Energy Corp position peaked at $4.73M in Q3 2022.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.