WCMNY
EXE

Westchester Capital Management (New York)’s Expand Energy Corp EXE Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-39,024
Closed -$3.47M – 242
2024
Q1 		$3.47M Buy
+39,024
New +$3.13M 0.13% 107

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T. Rowe Price Investment Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westchester Capital Management (New York)'s EXE Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 39,024 shares — an estimated $3.47M sold.

Westchester Capital Management (New York) first reported a position in EXE in Q1 2024 and held it in 1 quarter. The position peaked at $3.47M in Q1 2024. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 39,024 Expand Energy Corp shares in Q2 2024, an estimated $3.47M.
  • Westchester Capital Management (New York) first reported a position in Expand Energy Corp in Q1 2024 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Expand Energy Corp position peaked at $3.47M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.