Pearl River Capital’s Expand Energy Corp EXE Stock Holding History

Pearl River Capital’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	-21,466	Closed	-$1.91M	–	654
2024 Q1	$1.91M	Buy	21,466 +15,633	+268%	+$1.26M	0.3%	108
2023 Q4	$449K	Buy	+5,833	New	+$479K	0.07%	337
2023 Q3	–	Sell	-11,218	Closed	-$939K	–	625
2023 Q2	$939K	Buy	11,218 +5,382	+92%	+$429K	0.15%	207
2023 Q1	$444K	Sell	5,836 -37,483	-87%	-$3.09M	0.07%	346
2022 Q4	$4.09M	Sell	43,319 -2,234	-5%	-$221K	0.69%	19
2022 Q3	$4.29M	Buy	+45,553	New	+$4.28M	0.8%	21

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pearl River Capital's EXE Position: Q2 2024 in Review

Pearl River Capital sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 21,466 shares — an estimated $1.91M sold.

Pearl River Capital first reported a position in EXE in Q3 2022 and held it in 6 quarters. The position peaked at $4.29M in Q3 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Pearl River Capital reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 21,466 Expand Energy Corp shares in Q2 2024, an estimated $1.91M.
Pearl River Capital first reported a position in Expand Energy Corp in Q3 2022 and held it in 6 quarters.
Pearl River Capital's Expand Energy Corp position peaked at $4.29M in Q3 2022.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.