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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Balentine LLC's SWN Position: Q2 2024 in Review

Balentine LLC sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 14,122 shares — an estimated $107K sold.

Balentine LLC first reported a position in SWN in Q1 2015 and held it in 8 quarters. The position peaked at $180K in Q2 2015. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Balentine LLC reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 14,122 Southwestern Energy Company shares in Q2 2024, an estimated $107K.
  • Balentine LLC first reported a position in Southwestern Energy Company in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Southwestern Energy Company position peaked at $180K in Q2 2015.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.