AWM
SWN

AE Wealth Management’s Southwestern Energy Company SWN Stock Holding History

AE Wealth Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,434
Closed -$93.8K – 2062
2023
Q4 		$93.8K Buy
14,434
+2,382
+20% +$15.9K ﹤0.01% 1947
2023
Q3 		$77.7K Buy
12,052
+858
+8% +$5.47K ﹤0.01% 1862
2023
Q2 		$67.3K Sell
11,194
-404
-3% -$2.08K ﹤0.01% 1828
2023
Q1 		$58K Sell
11,598
-417,271
-97% -$2.21M ﹤0.01% 1811
2022
Q4 		$2.51M Buy
428,869
+56,258
+15% +$370K 0.02% 669
2022
Q3 		$2.28M Buy
372,611
+75,567
+25% +$523K 0.02% 655
2022
Q2 		$1.86M Buy
+297,044
New +$2.3M 0.01% 694

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

AE Wealth Management's SWN Position: Q1 2024 in Review

AE Wealth Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 14,434 shares — an estimated $93.8K sold.

AE Wealth Management first reported a position in SWN in Q2 2022 and held it in 7 quarters. The position peaked at $2.51M in Q4 2022. 479 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • AE Wealth Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,434 Southwestern Energy Company shares in Q1 2024, an estimated $93.8K.
  • AE Wealth Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 7 quarters.
  • AE Wealth Management's Southwestern Energy Company position peaked at $2.51M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.