Raymond James Financial Services Advisors’s Expand Energy Corp EXE Stock Holding History

Raymond James Financial Services Advisors’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	$263K	Sell	3,199 -130	-4%	-$9.93K	﹤0.01%	3016
2024 Q2	$274K	Sell	3,329 -255	-7%	-$22.5K	﹤0.01%	2933
2024 Q1	$318K	Sell	3,584 -1,674	-32%	-$134K	﹤0.01%	2803
2023 Q4	$405K	Sell	5,258 -985	-16%	-$80.9K	﹤0.01%	2546
2023 Q3	$538K	Sell	6,243 -753	-11%	-$63.9K	﹤0.01%	2281
2023 Q2	$585K	Sell	6,996 -457	-6%	-$36.5K	﹤0.01%	2253
2023 Q1	$567K	Sell	7,453 -673	-8%	-$55.4K	﹤0.01%	2253
2022 Q4	$767K	Buy	8,126 +1,574	+24%	+$156K	﹤0.01%	2015
2022 Q3	$617K	Buy	6,552 +383	+6%	+$36K	﹤0.01%	2123
2022 Q2	$500K	Buy	6,169 +211	+4%	+$19.1K	﹤0.01%	2272
2022 Q1	$518K	Buy	5,958 +1,121	+23%	+$82.3K	﹤0.01%	2357
2021 Q4	$312K	Buy	+4,837	New	+$307K	﹤0.01%	2684

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's EXE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Expand Energy Corp (EXE) stake by 3.9% in Q3 2024, selling an estimated $9.93K and leaving 3,199 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Raymond James Financial Services Advisors first reported a position in EXE in Q4 2021 and has held it in 12 quarters since. The position peaked at $767K in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Raymond James Financial Services Advisors held 3,199 shares of Expand Energy Corp worth $263K as of Q3 2024.
Raymond James Financial Services Advisors sold 130 Expand Energy Corp shares in Q3 2024, an estimated $9.93K.
Expand Energy Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3016 holding.
Raymond James Financial Services Advisors first reported a position in Expand Energy Corp in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Expand Energy Corp position peaked at $767K in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.