CG
EXE

Cutler Group’s Expand Energy Corp EXE Stock Holding History

Cutler Group’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 		$5K Sell
3,300
-30,100
-90% -$2.42M ﹤0.01% 1596
2023
Q4 		$38K Buy
33,400
+10,600
+46% +$870K ﹤0.01% 1613
2023
Q3 		$50K Buy
+22,800
New +$1.93M 0.01% 1514
2023
Q2 		– Sell
-3,500
Closed -$1K – 4298
2023
Q1 		$1K Sell
3,500
-100
-3% -$8.23K ﹤0.01% 3624
2022
Q4 		$6K Sell
3,600
-4,600
-56% -$456K ﹤0.01% 3100
2022
Q3 		$52K Sell
8,200
-9,500
-54% -$892K ﹤0.01% 1868
2022
Q2 		$124K Buy
17,700
+16,500
+1,375% +$1.49M 0.01% 1306
2022
Q1 		$19K Sell
1,200
-3,500
-74% -$257K ﹤0.01% 3116
2021
Q4 		$13K Buy
4,700
+1,900
+68% +$121K ﹤0.01% 3507
2021
Q3 		$29K Buy
2,800
+1,600
+133% +$89.7K ﹤0.01% 3017
2021
Q2 		$7K Sell
1,200
-500
-29% -$25K ﹤0.01% 4244
2021
Q1 		$4K Buy
+1,700
New +$74.9K ﹤0.01% 4591

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

Cutler Group's EXE Position: Q1 2024 in Review

Cutler Group sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 200 shares — an estimated $16.1K sold.

Cutler Group first reported a position in EXE in Q1 2021 and held it in 9 quarters. The position peaked at $106K in Q2 2021. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Cutler Group reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 Expand Energy Corp shares in Q1 2024, an estimated $16.1K.
  • Cutler Group first reported a position in Expand Energy Corp in Q1 2021 and held it in 9 quarters.
  • Cutler Group's Expand Energy Corp position peaked at $106K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.