Schwartz Investment Counsel’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Hold |
370,420
| – | – | 1.43% | 23 |
|
|
2025
Q1 | $41.2M | Sell |
370,420
-12,300
| -3% | -$1.37M | 1.42% | 27 |
|
|
2024
Q4 | $38.1M | Hold |
382,720
| – | – | 1.37% | 28 |
|
|
2024
Q3 | $31.5M | Buy |
382,720
+79,520
| +26% | +$6.54M | 1.12% | 32 |
|
|
2024
Q2 | $24.9M | Hold |
303,200
| – | – | 0.92% | 38 |
|
|
2024
Q1 | $26.9M | Sell |
303,200
-81,000
| -21% | -$7.2M | 0.98% | 37 |
|
|
2023
Q4 | $29.6M | Buy |
384,200
+3,200
| +0.8% | +$246K | 1.15% | 36 |
|
|
2023
Q3 | $32.9M | Buy |
381,000
+2,100
| +0.6% | +$181K | 1.4% | 29 |
|
|
2023
Q2 | $31.7M | Sell |
378,900
-61,000
| -14% | -$5.1M | 1.34% | 31 |
|
|
2023
Q1 | $33.4M | Buy |
439,900
+68,600
| +18% | +$5.22M | 1.46% | 28 |
|
|
2022
Q4 | $35M | Buy |
371,300
+30,000
| +9% | +$2.83M | 1.59% | 25 |
|
|
2022
Q3 | $32.2M | Buy |
341,300
+20,000
| +6% | +$1.88M | 1.65% | 22 |
|
|
2022
Q2 | $26.1M | Buy |
321,300
+171,300
| +114% | +$13.9M | 1.27% | 34 |
|
|
2022
Q1 | $13.1M | Buy |
+150,000
| New | +$13.1M | 0.55% | 48 |
|