Penn Series Mid Cap Value Fund EXE Holdings History
Penn Series Mid Cap Value Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 20,820.00 shares of Expand Energy Corp(EXE), totaling $2.32 Mil. This investment constitutes 2.77% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.01% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2023Q1. And since then Penn Series Mid Cap Value Fund has made 5 purchases of EXE, at an average price of $82.13, for a total of 27,004.00 shares. In addition, there have been 2 sales at an average price of $101.42 for 6,184.00 shares. Based on historical transaction data and EXE's current price of $108.64, Penn Series Mid Cap Value Fund's estimated gain on his EXE holdings is $671,332.60, reflecting a 30.27% gain to date.
Penn Series Mid Cap Value Fund EXE ($108.64) Holding Chart
Penn Series Mid Cap Value Fund EXE ($108.64) 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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