BL
SWN

Balentine LLC’s Southwestern Energy Company SWN Stock Holding History

Balentine LLC’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
Q2 		– Sell
-14,122
Closed -$107K – 591
2024
Q1 		$107K Sell
14,122
-12
-0.1% -$81 ﹤0.01% 506
2023
Q4 		$92.6K Buy
14,134
+113
+0.8% +$755 ﹤0.01% 512
2023
Q3 		$90.4K Hold
14,021
– – ﹤0.01% 488
2023
Q2 		$84.3K Sell
14,021
-521
-4% -$2.69K ﹤0.01% 504
2023
Q1 		$72.7K Buy
+14,542
New +$77.1K ﹤0.01% 547
2015
Q4 		– Sell
-5,485
Closed -$70K – 482
2015
Q3 		$70K Sell
5,485
-2,450
-31% -$42.6K 0.01% 133
2015
Q2 		$180K Buy
7,935
+2,035
+34% +$52.2K 0.03% 61
2015
Q1 		$137K Buy
+5,900
New +$146K 0.03% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return