Nuveen
EXE

Nuveen’s Expand Energy Corp EXE Stock Holding History

Nuveen’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
2026
Q2 		$52.5M Sell
575,475
-42,452
-7% -$4.03M 0.01% 680
2026
Q1 		$67.8M Buy
617,927
+16,409
+3% +$1.75M 0.02% 525
2025
Q4 		$66.4M Buy
601,518
+1,312
+0.2% +$145K 0.02% 524
2025
Q3 		$63.8M Sell
600,206
-206,916
-26% -$20.8M 0.02% 531
2025
Q2 		$94.4M Buy
807,122
+57,472
+8% +$6.41M 0.03% 407
2025
Q1 		$83.5M Sell
749,650
-254,721
-25% -$26.5M 0.03% 451
2024
Q4 		$100M Buy
1,004,371
+732,608
+270% +$67.6M 0.03% 404
2024
Q3 		$22.4M Sell
271,763
-723
-0.3% -$55.2K 0.01% 1114
2024
Q2 		$22.4M Sell
272,486
-72,974
-21% -$6.44M 0.01% 1058
2024
Q1 		$30.7M Sell
345,460
-976,799
-74% -$78.4M 0.01% 898
2023
Q4 		$102M Sell
1,322,259
-91,527
-6% -$7.52M 0.03% 391
2023
Q3 		$122M Buy
1,413,786
+907,203
+179% +$77M 0.04% 326
2023
Q2 		$42.4M Sell
506,583
-23,059
-4% -$1.84M 0.01% 640
2023
Q1 		$40.3M Sell
529,642
-143,095
-21% -$11.8M 0.02% 646
2022
Q4 		$63.5M Buy
672,737
+52,288
+8% +$5.18M 0.02% 472
2022
Q3 		$58.5M Buy
620,449
+67,360
+12% +$6.33M 0.02% 481
2022
Q2 		$44.9M Sell
553,089
-227,408
-29% -$20.5M 0.02% 597
2022
Q1 		$63.3M Sell
780,497
-26,448
-3% -$1.94M 0.02% 544
2021
Q4 		$52.1M Buy
806,945
+150,090
+23% +$9.52M 0.02% 661
2021
Q3 		$40.1M Buy
656,855
+235,407
+56% +$13.2M 0.01% 811
2021
Q2 		$21.9M Buy
421,448
+238,295
+130% +$11.9M 0.01% 1300
2021
Q1 		$7.95M Buy
+183,153
New +$8.07M ﹤0.01% 1924

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Nuveen's EXE Position: Q2 2026 in Review

Nuveen reduced its Expand Energy Corp (EXE) stake by 6.9% in Q2 2026, selling an estimated $4.03M and leaving 575,475 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #680.

Nuveen first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $122M in Q3 2023. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Nuveen held 575,475 shares of Expand Energy Corp worth $52.5M as of Q2 2026.
  • Nuveen sold 42,452 Expand Energy Corp shares in Q2 2026, an estimated $4.03M.
  • Expand Energy Corp made up 0.01% of Nuveen's portfolio in Q2 2026, its #680 holding.
  • Nuveen first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Nuveen's Expand Energy Corp position peaked at $122M in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.