NVIT BNY Mellon Dynamic U.S. Core Fund EXE Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 9,060.00 shares of Expand Energy Corp(EXE), totaling $1.01 Mil. This investment constitutes 0.05% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 1 purchases of EXE, at an average price of $104.03, for a total of 9,060.00 shares. Based on historical transaction data and EXE's current price of $108.77, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his EXE holdings is $42,944.40, reflecting a 4.56% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund EXE ($108.77) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core Fund EXE ($108.77) 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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