Number of Shares
4,214.00
Current Holdings Value*
$419,500.00
% of Portfolio
2.25%
Total Estimate Gain
$5.26 Mil
% of Total Estimate Gain
8.34%

AST HIGH YIELD PORTFOLIO's Expand Energy Corp Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 4,214.00 shares of Expand Energy Corp(EXE), totaling $419,500.00. This investment constitutes 2.25% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q1. And since then AST HIGH YIELD PORTFOLIO has made 1 purchases of EXE, at an average price of $81.83, for a total of 771,452.00 shares. In addition, there have been 9 sales at an average price of $88.64 for 770,855.00 shares. Based on historical transaction data and EXE's current price of $107.16, AST HIGH YIELD PORTFOLIO's estimated gain on his EXE holdings is $5.26 Mil, reflecting a 8.34% gain to date.

AST HIGH YIELD PORTFOLIO EXE ($107.16) Holding Chart

AST HIGH YIELD PORTFOLIO EXE ($107.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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