TCA
EXE

Trifecta Capital Advisors’s Expand Energy Corp EXE Stock Holding History

Trifecta Capital Advisors’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
-100
Closed -$8.22K – 421
2024
Q2 		$8.22K Hold
100
– – ﹤0.01% 225
2024
Q1 		$8.88K Hold
100
– – ﹤0.01% 206
2023
Q4 		$7.69K Hold
100
– – ﹤0.01% 219
2023
Q3 		$8.62K Hold
100
– – ﹤0.01% 217
2023
Q2 		$8.37K Hold
100
– – ﹤0.01% 207
2023
Q1 		$7.6K Hold
100
– – ﹤0.01% 214
2022
Q4 		$9.44K Buy
+100
New +$9.91K ﹤0.01% 199

Other funds holding EXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trifecta Capital Advisors's EXE Position: Q3 2024 in Review

Trifecta Capital Advisors sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 100 shares — an estimated $8.22K sold.

Trifecta Capital Advisors first reported a position in EXE in Q4 2022 and held it in 7 quarters. The position peaked at $9.44K in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

  • Trifecta Capital Advisors reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
  • Trifecta Capital Advisors sold 100 Expand Energy Corp shares in Q3 2024, an estimated $8.22K.
  • Trifecta Capital Advisors first reported a position in Expand Energy Corp in Q4 2022 and held it in 7 quarters.
  • Trifecta Capital Advisors's Expand Energy Corp position peaked at $9.44K in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Trifecta Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.