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EXE

NWAM LLC’s Expand Energy Corp EXE Stock Holding History

NWAM LLC’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
Q4 		– Sell
-3,655
Closed -$301K – 650
2024
Q3 		$301K Buy
+3,655
New +$279K 0.02% 494
2024
Q2 		– Sell
-6,141
Closed -$544K – 567
2024
Q1 		$544K Sell
6,141
-11,075
-64% -$889K 0.04% 317
2023
Q4 		$1.32M Sell
17,216
-34,396
-67% -$2.82M 0.11% 188
2023
Q3 		$4.45M Buy
51,612
+1,753
+4% +$149K 0.45% 50
2023
Q2 		$4.17M Sell
49,859
-183
-0.4% -$14.6K 0.34% 69
2023
Q1 		$3.81M Buy
50,042
+5,946
+13% +$489K 0.39% 70
2022
Q4 		$4.16M Buy
44,096
+13,275
+43% +$1.32M 0.37% 72
2022
Q3 		$2.9M Buy
30,821
+5,465
+22% +$513K 0.28% 91
2022
Q2 		$1.95M Buy
+25,356
New +$2.29M 0.18% 117

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

NWAM LLC's EXE Position: Q4 2024 in Review

NWAM LLC sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 3,655 shares — an estimated $301K sold.

NWAM LLC first reported a position in EXE in Q2 2022 and held it in 9 quarters. The position peaked at $4.45M in Q3 2023. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • NWAM LLC reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 3,655 Expand Energy Corp shares in Q4 2024, an estimated $301K.
  • NWAM LLC first reported a position in Expand Energy Corp in Q2 2022 and held it in 9 quarters.
  • NWAM LLC's Expand Energy Corp position peaked at $4.45M in Q3 2023.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.