EDRH
EXE

Edmond de Rothschild Holding’s Expand Energy Corp EXE Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-1,138
Closed -$107K – 843
2022
Q3 		$107K Buy
1,138
+688
+153% +$64.6K ﹤0.01% 558
2022
Q2 		$36K Buy
+450
New +$40.7K ﹤0.01% 696

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Edmond de Rothschild Holding's EXE Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 1,138 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in EXE in Q2 2022 and held it in 2 quarters. The position peaked at $107K in Q3 2022. 489 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,138 Expand Energy Corp shares in Q4 2022, an estimated $107K.
  • Edmond de Rothschild Holding first reported a position in Expand Energy Corp in Q2 2022 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Expand Energy Corp position peaked at $107K in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.