Spectrum Asset Management (California)’s Expand Energy Corp EXE Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-10,501	Closed	-$863K	–	108
2024 Q2	$863K	Buy	10,501 +391	+4%	+$34.5K	0.4%	50
2024 Q1	$898K	Buy	10,110 +505	+5%	+$40.5K	0.39%	50
2023 Q4	$739K	Sell	9,605 -21,830	-69%	-$1.79M	0.33%	52
2023 Q3	$2.71M	Sell	31,435 -990	-3%	-$84K	1.42%	30
2023 Q2	$2.71M	Sell	32,425 -3,533	-10%	-$282K	1.35%	27
2023 Q1	$2.73M	Buy	35,958 +1,730	+5%	+$142K	1.35%	29
2022 Q4	$3.23M	Buy	34,228 +568	+2%	+$56.3K	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	+$930K	0.41%	48

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Spectrum Asset Management (California)'s EXE Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 10,501 shares — an estimated $863K sold.

Spectrum Asset Management (California) first reported a position in EXE in Q2 2022 and held it in 9 quarters. The position peaked at $3.23M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Spectrum Asset Management (California) reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 10,501 Expand Energy Corp shares in Q3 2024, an estimated $863K.
Spectrum Asset Management (California) first reported a position in Expand Energy Corp in Q2 2022 and held it in 9 quarters.
Spectrum Asset Management (California)'s Expand Energy Corp position peaked at $3.23M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.