NIP
EXE
Nicholas Investment Partners’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
42,243
+1,243
| +3% | +$145K | 0.44% | 90 |
|
|
2025
Q1 | $4.56M | Sell |
41,000
-20,500
| -33% | -$2.28M | 0.47% | 86 |
|
|
2024
Q4 | $6.12M | Hold |
61,500
| – | – | 0.54% | 66 |
|
|
2024
Q3 | $5.06M | Hold |
61,500
| – | – | 0.46% | 75 |
|
|
2024
Q2 | $5.05M | Hold |
61,500
| – | – | 0.52% | 65 |
|
|
2024
Q1 | $5.46M | Hold |
61,500
| – | – | 0.56% | 63 |
|
|
2023
Q4 | $4.73M | Hold |
61,500
| – | – | 0.55% | 70 |
|
|
2023
Q3 | $5.3M | Hold |
61,500
| – | – | 0.4% | 67 |
|
|
2023
Q2 | $5.15M | Hold |
61,500
| – | – | 0.35% | 72 |
|
|
2023
Q1 | $4.68M | Sell |
61,500
-173,139
| -74% | -$13.2M | 0.36% | 71 |
|
|
2022
Q4 | $22.1M | Sell |
234,639
-41,502
| -15% | -$3.92M | 1.94% | 6 |
|
|
2022
Q3 | $26M | Sell |
276,141
-25,448
| -8% | -$2.4M | 2.41% | 3 |
|
|
2022
Q2 | $24.5M | Sell |
301,589
-49,469
| -14% | -$4.01M | 2.31% | 3 |
|
|
2022
Q1 | $30.5M | Buy |
351,058
+41,071
| +13% | +$3.57M | 2.17% | 2 |
|
|
2021
Q4 | $20M | Buy |
309,987
+90,442
| +41% | +$5.84M | 1.27% | 13 |
|
|
2021
Q3 | $13.5M | Buy |
219,545
+139,212
| +173% | +$8.57M | 0.99% | 28 |
|
|
2021
Q2 | $4.17M | Buy |
+80,333
| New | +$4.17M | 0.26% | 116 |
|