RIM
EXE

Regent Investment Management’s Expand Energy Corp EXE Stock Holding History

Regent Investment Management’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
2022
Q4 		$769K Buy
8,145
+180
+2% +$17.8K 0.21% 108
2022
Q3 		$750K Buy
7,965
+1,760
+28% +$165K 0.22% 102
2022
Q2 		$503K Buy
6,205
+3,505
+130% +$317K 0.14% 126
2022
Q1 		$235K Buy
+2,700
New +$198K 0.05% 193

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Regent Investment Management's EXE Position: Q4 2022 in Review

Regent Investment Management increased its Expand Energy Corp (EXE) stake by 2.3% in Q4 2022, buying an estimated $17.8K and bringing the position to 8,145 shares worth $769K. The position accounts for 0.21% of the portfolio, ranked #108.

Regent Investment Management first reported a position in EXE in Q1 2022 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

  • Regent Investment Management held 8,145 shares of Expand Energy Corp worth $769K as of Q4 2022.
  • Regent Investment Management bought 180 Expand Energy Corp shares in Q4 2022, an estimated $17.8K.
  • Expand Energy Corp made up 0.21% of Regent Investment Management's portfolio in Q4 2022, its #108 holding.
  • Regent Investment Management first reported a position in Expand Energy Corp in Q1 2022 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.