NP
EXE
Ninepoint 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 | $93.6M | Hold |
800,000
| – | – | 15.4% | 1 |
|
2025
Q1 | $89.1M | Buy |
800,000
+400,000
| +100% | +$44.5M | 14.8% | 2 |
|
2024
Q4 | $39.8M | Buy |
+400,000
| New | +$39.8M | 5.78% | 5 |
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$15.2M | – | 104 |
|
2023
Q1 | $15.2M | Buy |
200,000
+15,000
| +8% | +$1.14M | 1.69% | 11 |
|
2022
Q4 | $17.5M | Buy |
185,000
+55,000
| +42% | +$5.19M | 2.23% | 11 |
|
2022
Q3 | $12.2M | Hold |
130,000
| – | – | 1.53% | 11 |
|
2022
Q2 | $10.5M | Buy |
130,000
+76,000
| +141% | +$6.16M | 1.51% | 11 |
|
2022
Q1 | $4.7M | Buy |
+54,000
| New | +$4.7M | 0.99% | 10 |
|