S&P MidCap Index Fund EXE Holdings History
Number of Shares
7,650.00
Current Holdings Value*
$756,430.00
% of Portfolio
0.72%
Total Estimate Gain
$189,761.45
% of Total Estimate Gain
27.04%
S&P MidCap Index Fund's Expand Energy Corp Holding Summary
As of 2025-02-28, SHELTON FUNDS held 7,650.00 shares of Expand Energy Corp(EXE), totaling $756,430.00. This investment constitutes 0.72% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2023Q3. And since then S&P MidCap Index Fund has made 2 purchases of EXE, at an average price of $83.97, for a total of 8,358.00 shares. In addition, there have been 4 sales at an average price of $85.48 for 708.00 shares. Based on historical transaction data and EXE's current price of $108.64, S&P MidCap Index Fund's estimated gain on his EXE holdings is $189,761.45, reflecting a 27.04% gain to date.
S&P MidCap Index Fund EXE ($108.64) Holding Chart
S&P MidCap Index 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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