CFGS
EXE

Concourse Financial Group Securities’s Expand Energy Corp EXE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-262
Closed -$28K – 2211
2024
Q4 		$28K Buy
262
+19
+8% +$1.75K ﹤0.01% 1433
2024
Q3 		$20K Buy
243
+41
+20% +$3.13K ﹤0.01% 1512
2024
Q2 		$16.6K Buy
202
+24
+13% +$2.12K ﹤0.01% 1557
2024
Q1 		$15.8K Sell
178
-9
-5% -$723 ﹤0.01% 1572
2023
Q4 		$14.4K Sell
187
-12
-6% -$985 ﹤0.01% 1577
2023
Q3 		$17.2K Buy
199
+158
+385% +$13.4K ﹤0.01% 1492
2023
Q2 		$3.43K Buy
41
+1
+3% +$80 ﹤0.01% 1920
2023
Q1 		$3.04K Sell
40
-162
-80% -$13.3K ﹤0.01% 1980
2022
Q4 		$19.1K Sell
202
-9
-4% -$892 ﹤0.01% 1482
2022
Q3 		$20K Buy
211
+168
+391% +$15.8K ﹤0.01% 1317
2022
Q2 		$3K Buy
43
+7
+19% +$632 ﹤0.01% 1986
2022
Q1 		$3K Buy
36
+17
+89% +$1.25K ﹤0.01% 1981
2021
Q4 		$1K Buy
+19
New +$1.21K ﹤0.01% 2336

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Concourse Financial Group Securities's EXE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Expand Energy Corp (EXE) in Q1 2025, closing a stake of 262 shares — an estimated $28K sold.

Concourse Financial Group Securities first reported a position in EXE in Q4 2021 and held it in 13 quarters. The position peaked at $28K in Q4 2024. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Expand Energy Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 262 Expand Energy Corp shares in Q1 2025, an estimated $28K.
  • Concourse Financial Group Securities first reported a position in Expand Energy Corp in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's Expand Energy Corp position peaked at $28K in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.