S&P 500 Index Master Portfolio EXE Holdings History
Number of Shares
196,270.00
Current Holdings Value*
$21.85 Mil
% of Portfolio
0.05%
Total Estimate Gain
$955,834.90
% of Total Estimate Gain
4.68%
S&P 500 Index Master Portfolio's Expand Energy Corp Holding Summary
As of 2025-03-31, S&P 500 Index Master Portfolio held 196,270.00 shares of Expand Energy Corp(EXE), totaling $21.85 Mil. This investment constitutes 0.05% of their stock portfolio, and S&P 500 Index Master Portfolio now holds 0.08% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then S&P 500 Index Master Portfolio has made 1 purchases of EXE, at an average price of $104.03, for a total of 196,270.00 shares. Based on historical transaction data and EXE's current price of $108.90, S&P 500 Index Master Portfolio's estimated gain on his EXE holdings is $955,834.90, reflecting a 4.68% gain to date.
S&P 500 Index Master Portfolio EXE ($108.90) Holding Chart
S&P 500 Index Master Portfolio EXE ($108.90) 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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