SC
EXE

Schubert & Co’s Expand Energy Corp EXE Stock Holding History

Schubert & Co’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 		– Sell
-25
Closed -$1.9K – 1583
2023
Q1 		$1.9K Sell
25
-65
-72% -$5.35K ﹤0.01% 935
2022
Q4 		$8.49K Buy
90
+3
+3% +$297 0.01% 255
2022
Q3 		$8K Buy
87
+43
+98% +$4.04K 0.01% 253
2022
Q2 		$4K Buy
44
+30
+214% +$2.71K ﹤0.01% 508
2022
Q1 		$1K Buy
14
+9
+180% +$661 ﹤0.01% 997
2021
Q4 		$0 Buy
+5
New +$317 ﹤0.01% 1329

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schubert & Co's EXE Position: Q2 2023 in Review

Schubert & Co sold out of Expand Energy Corp (EXE) in Q2 2023, closing a stake of 25 shares — an estimated $1.9K sold.

Schubert & Co first reported a position in EXE in Q4 2021 and held it in 6 quarters. The position peaked at $8.49K in Q4 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q2 2023.

  • Schubert & Co reported no remaining Expand Energy Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Expand Energy Corp shares in Q2 2023, an estimated $1.9K.
  • Schubert & Co first reported a position in Expand Energy Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Expand Energy Corp position peaked at $8.49K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.