Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,501
| Closed | -$863K | – | 105 |
|
|
2024
Q2 | $863K | Buy |
10,501
+391
| +4% | +$32.1K | 0.4% | 50 |
|
|
2024
Q1 | $898K | Buy |
10,110
+505
| +5% | +$44.9K | 0.39% | 50 |
|
|
2023
Q4 | $739K | Sell |
9,605
-21,830
| -69% | -$1.68M | 0.33% | 52 |
|
|
2023
Q3 | $2.71M | Sell |
31,435
-990
| -3% | -$85.4K | 1.42% | 30 |
|
|
2023
Q2 | $2.71M | Sell |
32,425
-3,533
| -10% | -$296K | 1.35% | 27 |
|
|
2023
Q1 | $2.73M | Buy |
35,958
+1,730
| +5% | +$132K | 1.35% | 29 |
|
|
2022
Q4 | $3.23M | Buy |
34,228
+568
| +2% | +$53.6K | 1.57% | 20 |
|
|
2022
Q3 | $3.17M | Buy |
33,660
+23,365
| +227% | +$2.2M | 1.62% | 14 |
|
|
2022
Q2 | $835K | Buy |
+10,295
| New | +$835K | 0.41% | 48 |
|