Flow State Investments’s Expand Energy Corp EXE Stock Holding History

Flow State Investments’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	-2,614	Closed	-$215K	–	149
2024 Q2	$215K	Buy	+2,614	New	+$231K	0.07%	100

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

Flow State Investments's EXE Position: Q3 2024 in Review

Flow State Investments sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 2,614 shares — an estimated $215K sold.

Flow State Investments first reported a position in EXE in Q2 2024 and held it in 1 quarter. The position peaked at $215K in Q2 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Flow State Investments reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 2,614 Expand Energy Corp shares in Q3 2024, an estimated $215K.
Flow State Investments first reported a position in Expand Energy Corp in Q2 2024 and held it in 1 quarter.
Flow State Investments's Expand Energy Corp position peaked at $215K in Q2 2024.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.