NIC
EXE

Northwest Investment Counselors’s Expand Energy Corp EXE Stock Holding History

Northwest Investment Counselors’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
-800
Closed -$71.1K – 524
2024
Q1 		$71.1K Buy
+800
New +$64.2K 0.02% 204
2023
Q4 		– Sell
-800
Closed -$69K – 559
2023
Q3 		$69K Hold
800
– – 0.02% 199
2023
Q2 		$66.9K Hold
800
– – 0.02% 212
2023
Q1 		$60.8K Sell
800
-200
-20% -$16.5K 0.02% 227
2022
Q4 		$94.4K Hold
1,000
– – 0.03% 194
2022
Q3 		$94K Hold
1,000
– – 0.03% 170
2022
Q2 		$81K Hold
1,000
– – 0.02% 175
2022
Q1 		$87K Buy
+1,000
New +$73.4K 0.02% 179

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northwest Investment Counselors's EXE Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 800 shares — an estimated $71.1K sold.

Northwest Investment Counselors first reported a position in EXE in Q1 2022 and held it in 8 quarters. The position peaked at $94.4K in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Northwest Investment Counselors reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 800 Expand Energy Corp shares in Q2 2024, an estimated $71.1K.
  • Northwest Investment Counselors first reported a position in Expand Energy Corp in Q1 2022 and held it in 8 quarters.
  • Northwest Investment Counselors's Expand Energy Corp position peaked at $94.4K in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.