CAPTRUST Financial Advisors
SWN icon

CAPTRUST Financial Advisors’s Southwestern Energy Company SWN Stock Holding History

CAPTRUST Financial Advisors’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
-218,319
Closed -$1.55M – 2429
2024
Q3 		$1.55M Sell
218,319
-20,713
-9% -$134K ﹤0.01% 960
2024
Q2 		$1.61M Sell
239,032
-1,304
-0.5% -$9.52K 0.01% 915
2024
Q1 		$1.82M Sell
240,336
-92,892
-28% -$631K 0.01% 839
2023
Q4 		$2.18M Sell
333,228
-952
-0.3% -$6.36K 0.01% 863
2023
Q3 		$2.16M Buy
334,180
+25,117
+8% +$160K 0.01% 830
2023
Q2 		$1.86M Sell
309,063
-4,145
-1% -$21.4K 0.01% 863
2023
Q1 		$1.57M Sell
313,208
-28,330
-8% -$150K 0.01% 832
2022
Q4 		$2M Buy
341,538
+43,972
+15% +$289K 0.01% 719
2022
Q3 		$1.82M Sell
297,566
-2,130
-0.7% -$14.7K 0.01% 705
2022
Q2 		$1.87M Buy
299,696
+248,491
+485% +$1.92M 0.01% 613
2022
Q1 		$367K Buy
51,205
+17,891
+54% +$90.1K ﹤0.01% 1317
2021
Q4 		$155K Buy
33,314
+941
+3% +$4.69K ﹤0.01% 1821
2021
Q3 		$179K Sell
32,373
-384
-1% -$1.88K ﹤0.01% 1639
2021
Q2 		$186K Sell
32,757
-393
-1% -$1.93K ﹤0.01% 1585
2021
Q1 		$154K Buy
33,150
+31,750
+2,268% +$128K ﹤0.01% 1662
2020
Q4 		$4K Sell
1,400
-11,040
-89% -$32.5K ﹤0.01% 2955
2020
Q3 		$28K Buy
12,440
+12,190
+4,876% +$32.4K ﹤0.01% 1845
2020
Q2 		$1K Buy
+250
New +$713 ﹤0.01% 2757

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
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

CAPTRUST Financial Advisors's SWN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 218,319 shares — an estimated $1.55M sold.

CAPTRUST Financial Advisors first reported a position in SWN in Q2 2020 and held it in 18 quarters. The position peaked at $2.18M in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 218,319 Southwestern Energy Company shares in Q4 2024, an estimated $1.55M.
  • CAPTRUST Financial Advisors first reported a position in Southwestern Energy Company in Q2 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Southwestern Energy Company position peaked at $2.18M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.