Treasurer of the State of North Carolina’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 | $12M | Sell |
102,649
-2,920
| -3% | -$341K | 0.04% | 396 |
|
2025
Q1 | $11.8M | Buy |
105,569
+4,120
| +4% | +$459K | 0.05% | 350 |
|
2024
Q4 | $10.1M | Buy |
101,449
+38,067
| +60% | +$3.79M | 0.04% | 399 |
|
2024
Q3 | $5.21M | Sell |
63,382
-31,547
| -33% | -$2.59M | 0.02% | 584 |
|
2024
Q2 | $7.8M | Buy |
94,929
+17,690
| +23% | +$1.45M | 0.03% | 448 |
|
2024
Q1 | $6.86M | Sell |
77,239
-229
| -0.3% | -$20.3K | 0.03% | 495 |
|
2023
Q4 | $5.96M | Buy |
77,468
+16,494
| +27% | +$1.27M | 0.03% | 507 |
|
2023
Q3 | $5.26M | Buy |
60,974
+2,937
| +5% | +$253K | 0.03% | 513 |
|
2023
Q2 | $4.86M | Buy |
58,037
+5,090
| +10% | +$426K | 0.03% | 546 |
|
2023
Q1 | $4.03M | Buy |
52,947
+380
| +0.7% | +$28.9K | 0.02% | 589 |
|
2022
Q4 | $4.96M | Buy |
52,567
+670
| +1% | +$63.2K | 0.03% | 515 |
|
2022
Q3 | $4.89M | Sell |
51,897
-2,050
| -4% | -$193K | 0.03% | 507 |
|
2022
Q2 | $4.38M | Buy |
+53,947
| New | +$4.38M | 0.03% | 546 |
|