CIS
EXE

Custom Index Systems’s Expand Energy Corp EXE Stock Holding History

Custom Index Systems’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
2024
Q1 		– Sell
-3,446
Closed -$265K – 321
2023
Q4 		$265K Buy
+3,446
New +$283K 0.16% 198

Other funds holding EXE

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Custom Index Systems's EXE Position: Q1 2024 in Review

Custom Index Systems sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 3,446 shares — an estimated $265K sold.

Custom Index Systems first reported a position in EXE in Q4 2023 and held it in 1 quarter. The position peaked at $265K in Q4 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Custom Index Systems reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Custom Index Systems sold 3,446 Expand Energy Corp shares in Q1 2024, an estimated $265K.
  • Custom Index Systems first reported a position in Expand Energy Corp in Q4 2023 and held it in 1 quarter.
  • Custom Index Systems's Expand Energy Corp position peaked at $265K in Q4 2023.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.