CVT S&P 500 Index Portfolio EXE Holdings History
Number of Shares
2,004.00
Current Holdings Value*
$223,090.00
% of Portfolio
0.05%
Total Estimate Gain
$6,973.92
% of Total Estimate Gain
3.35%
CVT S&P 500 Index Portfolio's Expand Energy Corp Holding Summary
As of 2025-03-31, CVT S&P 500 Index Portfolio held 2,004.00 shares of Expand Energy Corp(EXE), totaling $223,090.00. This investment constitutes 0.05% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then CVT S&P 500 Index Portfolio has made 1 purchases of EXE, at an average price of $104.03, for a total of 2,004.00 shares. Based on historical transaction data and EXE's current price of $107.51, CVT S&P 500 Index Portfolio's estimated gain on his EXE holdings is $6,973.92, reflecting a 3.35% gain to date.
CVT S&P 500 Index Portfolio EXE ($107.51) Holding Chart
CVT S&P 500 Index Portfolio EXE ($107.51) 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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