Pictet Asset Management (Switzerland)’s Expand Energy Corp EXE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$12.5M	Buy	149,254 +113,637	+319%	+$9.07M	0.01%	577
2023 Q1	$2.71M	Sell	35,617 -66,467	-65%	-$5.47M	﹤0.01%	886
2022 Q4	$9.63M	Sell	102,084 -35,928	-26%	-$3.56M	0.01%	595
2022 Q3	$13M	Sell	138,012 -172,974	-56%	-$16.3M	0.02%	521
2022 Q2	$25.2M	Sell	310,986 -112,753	-27%	-$10.2M	0.04%	406
2022 Q1	$36.9M	Buy	423,739 +79,407	+23%	+$5.83M	0.04%	374
2021 Q4	$22.2M	Buy	344,332 +232,063	+207%	+$14.7M	0.02%	497
2021 Q3	$6.92M	Buy	+112,269	New	+$6.29M	0.01%	775

Other funds holding EXE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s EXE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Expand Energy Corp (EXE) stake by 319% in Q2 2023, buying an estimated $9.07M and bringing the position to 149,254 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #577.

Pictet Asset Management (Switzerland) first reported a position in EXE in Q3 2021 and has held it in 8 quarters since. The position peaked at $36.9M in Q1 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q2 2023.

Pictet Asset Management (Switzerland) held 149,254 shares of Expand Energy Corp worth $12.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 113,637 Expand Energy Corp shares in Q2 2023, an estimated $9.07M.
Expand Energy Corp made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #577 holding.
Pictet Asset Management (Switzerland) first reported a position in Expand Energy Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Expand Energy Corp position peaked at $36.9M in Q1 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.