CT
EXE

Colonial Trust’s Expand Energy Corp EXE Stock Holding History

Colonial Trust’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 		$549 Hold
5
– – ﹤0.01% 1096
2025
Q4 		$560 Buy
+5
New +$554 ﹤0.01% 1052
2025
Q3 		– Sell
-4
Closed -$476 – 1134
2025
Q2 		$476 Buy
+4
New +$446 ﹤0.01% 1059
2024
Q1 		– Sell
-28
Closed -$2.15K – 1028
2023
Q4 		$2.15K Sell
28
-129
-82% -$10.6K ﹤0.01% 894
2023
Q3 		$13.7K Buy
157
+49
+45% +$4.16K ﹤0.01% 660
2023
Q2 		$9.07K Sell
108
-19
-15% -$1.52K ﹤0.01% 717
2023
Q1 		$9.52K Buy
127
+30
+31% +$2.47K ﹤0.01% 679
2022
Q4 		$9.17K Buy
+97
New +$9.61K ﹤0.01% 682

Other funds holding EXE

BlackRock
BlackRock New York $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return