Raymond James & Associates’s Expand Energy Corp EXE Stock Holding History

Raymond James & Associates’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 Q3	$2.92M	Buy	35,490 +19,733	+125%	+$1.51M	﹤0.01%	1987
2024 Q2	$1.3M	Sell	15,757 -20,975	-57%	-$1.85M	﹤0.01%	2448
2024 Q1	$3.26M	Sell	36,732 -44,335	-55%	-$3.56M	﹤0.01%	1864
2023 Q4	$6.24M	Sell	81,067 -104,468	-56%	-$8.58M	﹤0.01%	1389
2023 Q3	$16M	Buy	185,535 +5,857	+3%	+$497K	0.01%	782
2023 Q2	$15M	Sell	179,678 -7,338	-4%	-$586K	0.01%	835
2023 Q1	$14.2M	Buy	187,016 +2,071	+1%	+$170K	0.01%	840
2022 Q4	$17.5M	Buy	184,945 +45,850	+33%	+$4.54M	0.02%	729
2022 Q3	$13.1M	Buy	139,095 +6,465	+5%	+$607K	0.01%	817
2022 Q2	$10.8M	Buy	132,630 +11,208	+9%	+$1.01M	0.01%	944
2022 Q1	$10.6M	Buy	121,422 +85,219	+235%	+$6.25M	0.01%	1040
2021 Q4	$2.34M	Buy	36,203 +32,035	+769%	+$2.03M	﹤0.01%	2065
2021 Q3	$257K	Buy	+4,168	New	+$234K	﹤0.01%	3521

Other funds holding EXE

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

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

OCM

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

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Raymond James & Associates's EXE Position: Q3 2024 in Review

Raymond James & Associates increased its Expand Energy Corp (EXE) stake by 125% in Q3 2024, buying an estimated $1.51M and bringing the position to 35,490 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Raymond James & Associates first reported a position in EXE in Q3 2021 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Raymond James & Associates held 35,490 shares of Expand Energy Corp worth $2.92M as of Q3 2024.
Raymond James & Associates bought 19,733 Expand Energy Corp shares in Q3 2024, an estimated $1.51M.
Expand Energy Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1987 holding.
Raymond James & Associates first reported a position in Expand Energy Corp in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Expand Energy Corp position peaked at $17.5M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.