Easterly Investment Partners’s Expand Energy Corp EXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,953	Closed	-$8.49M	–	229
2025 Q4	$8.49M	Sell	76,953 -17,850	-19%	-$1.98M	0.52%	55
2025 Q3	$10.1M	Buy	94,803 +55,478	+141%	+$5.57M	0.68%	51
2025 Q2	$4.6M	Sell	39,325 -29,546	-43%	-$3.3M	0.33%	84
2025 Q1	$7.67M	Sell	68,871 -14,717	-18%	-$1.53M	0.64%	55
2024 Q4	$8.32M	Sell	83,588 -12,353	-13%	-$1.14M	0.65%	52
2024 Q3	$7.89M	Buy	95,941 +7,656	+9%	+$585K	0.63%	55
2024 Q2	$7.26M	Buy	88,285 +39,959	+83%	+$3.53M	0.64%	61
2024 Q1	$4.29M	Buy	48,326 +22,925	+90%	+$1.84M	0.33%	91
2023 Q4	$1.95M	Buy	25,401 +346	+1%	+$28.4K	0.21%	106
2023 Q3	$2.16M	Sell	25,055 -9,020	-26%	-$765K	0.24%	92
2023 Q2	$2.85M	Buy	34,075 +6,373	+23%	+$509K	0.26%	96
2023 Q1	$2.11M	Sell	27,702 -22,292	-45%	-$1.83M	0.19%	105
2022 Q4	$4.72M	Buy	49,994 +31,149	+165%	+$3.09M	0.41%	75
2022 Q3	$1.77M	Buy	18,845 +12,761	+210%	+$1.2M	0.17%	110
2022 Q2	$493K	Hold	6,084	–	–	0.04%	153
2022 Q1	$529K	Hold	6,084	–	–	0.04%	160
2021 Q4	$393K	Buy	+6,084	New	+$386K	0.03%	173