Ceredex Value Advisors’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
220,050
-330,146
| -60% | -$38.6M | 0.55% | 84 |
|
|
2025
Q1 | $61.2M | Sell |
550,196
-269,078
| -33% | -$30M | 1.34% | 16 |
|
|
2024
Q4 | $81.6M | Sell |
819,274
-354,736
| -30% | -$35.3M | 1.65% | 8 |
|
|
2024
Q3 | $96.6M | Buy |
1,174,010
+293,116
| +33% | +$24.1M | 1.88% | 8 |
|
|
2024
Q2 | $72.4M | Sell |
880,894
-418,712
| -32% | -$34.4M | 1.37% | 20 |
|
|
2024
Q1 | $115M | Sell |
1,299,606
-167,619
| -11% | -$14.9M | 2.02% | 3 |
|
|
2023
Q4 | $113M | Sell |
1,467,225
-44,648
| -3% | -$3.44M | 1.96% | 4 |
|
|
2023
Q3 | $130M | Buy |
1,511,873
+289,380
| +24% | +$25M | 2.3% | 2 |
|
|
2023
Q2 | $102M | Buy |
1,222,493
+7,866
| +0.6% | +$658K | 1.65% | 14 |
|
|
2023
Q1 | $92.4M | Buy |
1,214,627
+698,627
| +135% | +$53.1M | 1.44% | 22 |
|
|
2022
Q4 | $48.7M | Buy |
+516,000
| New | +$48.7M | 0.75% | 54 |
|