D.J. St. Germain’s Expand Energy Corp EXE Stock Holding History

D.J. St. Germain’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 Q3	–	Sell	-68	Closed	-$5.59K	–	808
2024 Q2	$5.59K	Hold	68	–	–	﹤0.01%	606
2024 Q1	$6.04K	Hold	68	–	–	﹤0.01%	594
2023 Q4	$5.23K	Hold	68	–	–	﹤0.01%	614
2023 Q3	$5.86K	Hold	68	–	–	﹤0.01%	575
2023 Q2	$5.69K	Buy	+68	New	+$5.43K	﹤0.01%	579

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.J. St. Germain's EXE Position: Q3 2024 in Review

D.J. St. Germain sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 68 shares — an estimated $5.59K sold.

D.J. St. Germain first reported a position in EXE in Q2 2023 and held it in 5 quarters. The position peaked at $6.04K in Q1 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

D.J. St. Germain reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
D.J. St. Germain sold 68 Expand Energy Corp shares in Q3 2024, an estimated $5.59K.
D.J. St. Germain first reported a position in Expand Energy Corp in Q2 2023 and held it in 5 quarters.
D.J. St. Germain's Expand Energy Corp position peaked at $6.04K in Q1 2024.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.