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

Bleakley 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 Q4	–	Sell	-26,153	Closed	-$186K	–	1123
2024 Q3	$186K	Sell	26,153 -5,850	-18%	-$37.8K	0.01%	933
2024 Q2	$215K	Sell	32,003 -2,629	-8%	-$19.2K	0.01%	866
2024 Q1	$263K	Sell	34,632 -439,479	-93%	-$2.98M	0.01%	799
2023 Q4	$3.11M	Sell	474,111 -20,810	-4%	-$139K	0.1%	192
2023 Q3	$3.19M	Sell	494,921 -1,031	-0.2%	-$6.57K	0.11%	170
2023 Q2	$2.98M	Buy	495,952 +9,649	+2%	+$49.7K	0.09%	193
2023 Q1	$2.43M	Buy	486,303 +218,042	+81%	+$1.16M	0.08%	213
2022 Q4	$1.57M	Buy	+268,261	New	+$1.76M	0.06%	302

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Bleakley Financial Group's SWN Position: Q4 2024 in Review

Bleakley Financial Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 26,153 shares — an estimated $186K sold.

Bleakley Financial Group first reported a position in SWN in Q4 2022 and held it in 8 quarters. The position peaked at $3.19M in Q3 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Bleakley Financial Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 26,153 Southwestern Energy Company shares in Q4 2024, an estimated $186K.
Bleakley Financial Group first reported a position in Southwestern Energy Company in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's Southwestern Energy Company position peaked at $3.19M in Q3 2023.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.