Geneos Wealth Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96
| Closed | -$9.25K | – | 2578 |
|
|
2025
Q3 | $9.25K | Hold |
96
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q2 | $11.2K | Buy |
96
+48
| +100% | +$5.06K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $5.24K | Hold |
48
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q4 | $4.53K | Hold |
48
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $3.52K | Hold |
48
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $3.53K | Hold |
48
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q1 | $3.94K | Hold |
48
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q4 | $3.21K | Hold |
48
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q3 | $3.83K | Hold |
48
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $3.5K | Hold |
48
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $3.08K | Hold |
48
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q4 | $4.04K | Hold |
48
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2801 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q1 | $1K | Buy |
+48
| New | +$1.07K | ﹤0.01% | 3079 |
|
Other funds holding EXEEW
Geneos Wealth Management's EXEEW Position: Q4 2025 in Review
Geneos Wealth Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2025, closing a stake of 96 shares — an estimated $9.25K sold.
Geneos Wealth Management first reported a position in EXEEW in Q1 2021 and held it in 19 quarters. The position peaked at $11.2K in Q2 2025. 1 fund tracked by Wall St. Rank holds EXEEW as of Q4 2025.
- Geneos Wealth Management reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2025 after selling out during the quarter.
- Geneos Wealth Management sold 96 Expand Energy Corp Class A Warrants shares in Q4 2025, an estimated $9.25K.
- Geneos Wealth Management first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 19 quarters.
- Geneos Wealth Management's Expand Energy Corp Class A Warrants position peaked at $11.2K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2025.
Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.