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Disclosery

LEVIN CAPITAL STRATEGIES, L.P.: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEVIN CAPITAL STRATEGIES, L.P. on EXE, newest first. How the timeline and the estimate are built.

LEVIN CAPITAL STRATEGIES, L.P. held 244,468 EXE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 244,468 shares
    Change vs previous 13F +49,212 shares

    1.5% of the 13F portfolio, value $22,292,996.

    13F-HR 0001354821-26-000007 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 195,256 shares
    Change vs previous 13F -20,170 shares

    1.63% of the 13F portfolio, value $21,435,244.

    13F-HR 0001354821-26-000003 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 215,426 shares
    Change vs previous 13F -1,774 shares

    2.06% of the 13F portfolio, value $23,774,464.

    13F-HR 0001354821-26-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,200 shares
    Change vs previous 13F +76,616 shares

    2.12% of the 13F portfolio, value $23,075,306.

    13F-HR 0001354821-25-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 140,584 shares
    Change vs previous 13F -33,064 shares

    1.62% of the 13F portfolio, value $16,439,896.

    13F-HR 0001354821-25-000006 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 173,648 shares
    Change vs previous 13F -121,269 shares

    2.05% of the 13F portfolio, value $19,330,516.

    13F-HR 0001354821-25-000004 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 294,917 shares
    Change vs previous 13F -30,905 shares

    2.8% of the 13F portfolio, value $29,359,008.

    13F-HR 0001354821-25-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 325,822 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $26,798,860.

    13F-HR 0001354821-24-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).