NLGIA
EXE

Nippon Life Global Investors Americas’s Expand Energy Corp EXE Stock Holding History

Nippon Life Global Investors Americas’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
2023
Q3 		– Sell
-99,380
Closed -$8.32M – 147
2023
Q2 		$8.32M Sell
99,380
-51,080
-34% -$4.08M 0.56% 48
2023
Q1 		$11.4M Buy
+150,460
New +$12.4M 0.73% 42

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 $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nippon Life Global Investors Americas's EXE Position: Q3 2023 in Review

Nippon Life Global Investors Americas sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 99,380 shares — an estimated $8.32M sold.

Nippon Life Global Investors Americas first reported a position in EXE in Q1 2023 and held it in 2 quarters. The position peaked at $11.4M in Q1 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

  • Nippon Life Global Investors Americas reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 99,380 Expand Energy Corp shares in Q3 2023, an estimated $8.32M.
  • Nippon Life Global Investors Americas first reported a position in Expand Energy Corp in Q1 2023 and held it in 2 quarters.
  • Nippon Life Global Investors Americas's Expand Energy Corp position peaked at $11.4M in Q1 2023.
  • 477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.