IGWM
EXE

ICA Group Wealth Management’s Expand Energy Corp EXE Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-100
Closed -$8.88K – 1357
2024
Q1 		$8.88K Sell
100
-18
-15% -$1.45K ﹤0.01% 914
2023
Q4 		$9.08K Buy
+118
New +$9.69K ﹤0.01% 894
2023
Q3 		– Sell
-100
Closed -$8.37K – 1283
2023
Q2 		$8.37K Hold
100
– – ﹤0.01% 867
2023
Q1 		$7.6K Hold
100
– – ﹤0.01% 860
2022
Q4 		$9.44K Buy
+100
New +$9.91K ﹤0.01% 836

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ICA Group Wealth Management's EXE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 100 shares — an estimated $8.88K sold.

ICA Group Wealth Management first reported a position in EXE in Q4 2022 and held it in 5 quarters. The position peaked at $9.44K in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 100 Expand Energy Corp shares in Q2 2024, an estimated $8.88K.
  • ICA Group Wealth Management first reported a position in Expand Energy Corp in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Expand Energy Corp position peaked at $9.44K in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.