Vaughan Nelson Select Fund EXE Holdings History
Number of Shares
188,615.00
Current Holdings Value*
$18.65 Mil
% of Portfolio
3.09%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
9.13%
Vaughan Nelson Select Fund's Expand Energy Corp Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 188,615.00 shares of Expand Energy Corp(EXE), totaling $18.65 Mil. This investment constitutes 3.09% of their stock portfolio, and Natixis Funds Trust II now holds 0.08% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2024Q4. And since then Vaughan Nelson Select Fund has made 2 purchases of EXE, at an average price of $99.55, for a total of 188,615.00 shares. Based on historical transaction data and EXE's current price of $108.64, Vaughan Nelson Select Fund's estimated gain on his EXE holdings is $1.71 Mil, reflecting a 9.13% gain to date.
Vaughan Nelson Select Fund EXE ($108.64) Holding Chart
Vaughan Nelson Select 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 % |
Top Ranked Articles
- 1