EM
EXE

ELCO Management’s Expand Energy Corp EXE Stock Holding History

ELCO Management’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
Q4 		– Sell
-2,500
Closed -$206K – 177
2024
Q3 		$206K Hold
2,500
– – 0.11% 154
2024
Q2 		$205K Buy
+2,500
New +$221K 0.12% 141

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ELCO Management's EXE Position: Q4 2024 in Review

ELCO Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 2,500 shares — an estimated $206K sold.

ELCO Management first reported a position in EXE in Q2 2024 and held it in 2 quarters. The position peaked at $206K in Q3 2024. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • ELCO Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • ELCO Management sold 2,500 Expand Energy Corp shares in Q4 2024, an estimated $206K.
  • ELCO Management first reported a position in Expand Energy Corp in Q2 2024 and held it in 2 quarters.
  • ELCO Management's Expand Energy Corp position peaked at $206K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.