AlphaCore Capital’s Southwestern Energy Company SWN Stock Holding History

AlphaCore Capital’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 Q4	–	Sell	-212,564	Closed	-$1.51M	–	282
2024 Q3	$1.51M	Sell	212,564 -2,100	-1%	-$13.6K	0.34%	56
2024 Q2	$1.44M	Hold	214,664	–	–	0.35%	50
2024 Q1	$1.63M	Buy	214,664 +2,100	+1%	+$14.3K	0.43%	43
2023 Q4	$1.39M	Buy	212,564 +53,084	+33%	+$354K	0.2%	79
2023 Q3	$1.03M	Hold	159,480	–	–	0.16%	92
2023 Q2	$1.05M	Buy	+159,480	New	+$822K	0.17%	95

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

AlphaCore Capital's SWN Position: Q4 2024 in Review

AlphaCore Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 212,564 shares — an estimated $1.51M sold.

AlphaCore Capital first reported a position in SWN in Q2 2023 and held it in 6 quarters. The position peaked at $1.63M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

AlphaCore Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
AlphaCore Capital sold 212,564 Southwestern Energy Company shares in Q4 2024, an estimated $1.51M.
AlphaCore Capital first reported a position in Southwestern Energy Company in Q2 2023 and held it in 6 quarters.
AlphaCore Capital's Southwestern Energy Company position peaked at $1.63M in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on AlphaCore Capital's 13F filing for Q4 2024, filed 21 Feb 2025.