Baird Financial Group
SWN

Baird Financial Group’s Southwestern Energy Company SWN Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-100,001
Closed -$673K – 1845
2024
Q2 		$673K Buy
+100,001
New +$730K ﹤0.01% 1294
2023
Q4 		– Sell
-12,012
Closed -$77.5K – 1815
2023
Q3 		$77.5K Buy
12,012
+1,206
+11% +$7.69K ﹤0.01% 1683
2023
Q2 		$64.9K Buy
10,806
+24
+0.2% +$124 ﹤0.01% 1667
2023
Q1 		$53.9K Buy
+10,782
New +$57.2K ﹤0.01% 1667
2015
Q3 		– Sell
-1,370,104
Closed -$31.1M – 1333
2015
Q2 		$31.1M Buy
+1,370,104
New +$35.1M 0.31% 102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group's SWN Position: Q3 2024 in Review

Baird Financial Group sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 100,001 shares — an estimated $673K sold.

Baird Financial Group first reported a position in SWN in Q2 2015 and held it in 5 quarters. The position peaked at $31.1M in Q2 2015. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Baird Financial Group reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 100,001 Southwestern Energy Company shares in Q3 2024, an estimated $673K.
  • Baird Financial Group first reported a position in Southwestern Energy Company in Q2 2015 and held it in 5 quarters.
  • Baird Financial Group's Southwestern Energy Company position peaked at $31.1M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.