Fidelity Floating Rate Central Fund EXE Holdings History
Fidelity Floating Rate Central Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 109,641.00 shares of Expand Energy Corp(EXE), totaling $12.21 Mil. This investment constitutes 49.88% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.05% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2021Q1. And since then Fidelity Floating Rate Central Fund has made 1 purchases of EXE, at an average price of $44.03, for a total of 188,341.00 shares. In addition, there have been 4 sales at an average price of $93.55 for 187,413.00 shares. Based on historical transaction data and EXE's current price of $108.15, Fidelity Floating Rate Central Fund's estimated gain on his EXE holdings is $9.34 Mil, reflecting a 112.63% gain to date.
Fidelity Floating Rate Central Fund EXE ($108.15) Holding Chart
Fidelity Floating Rate Central Fund EXE ($108.15) 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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