EIP
SWN

Easterly Investment Partners’s Southwestern Energy Company SWN Stock Holding History

Easterly Investment Partners’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
-290,223
Closed -$2.06M – 226
2024
Q3 		$2.06M Hold
290,223
– – 0.17% 114
2024
Q2 		$1.95M Sell
290,223
-110
-0% -$803 0.17% 110
2024
Q1 		$2.2M Sell
290,333
-622,368
-68% -$4.23M 0.17% 115
2023
Q4 		$5.98M Buy
912,701
+32,857
+4% +$219K 0.64% 59
2023
Q3 		$5.67M Buy
879,844
+469,752
+115% +$2.99M 0.62% 66
2023
Q2 		$2.46M Sell
410,092
-150,533
-27% -$776K 0.22% 101
2023
Q1 		$2.8M Buy
560,625
+75,389
+16% +$400K 0.25% 98
2022
Q4 		$2.84M Buy
485,236
+190,505
+65% +$1.25M 0.25% 92
2022
Q3 		$1.8M Buy
294,731
+440
+0.1% +$3.04K 0.17% 109
2022
Q2 		$1.84M Sell
294,291
-9,185
-3% -$71K 0.16% 106
2022
Q1 		$2.18M Sell
303,476
-10,000
-3% -$50.4K 0.16% 102
2021
Q4 		$1.46M Buy
+313,476
New +$1.56M 0.11% 124

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

Easterly Investment Partners's SWN Position: Q4 2024 in Review

Easterly Investment Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 290,223 shares — an estimated $2.06M sold.

Easterly Investment Partners first reported a position in SWN in Q4 2021 and held it in 12 quarters. The position peaked at $5.98M in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Easterly Investment Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 290,223 Southwestern Energy Company shares in Q4 2024, an estimated $2.06M.
  • Easterly Investment Partners first reported a position in Southwestern Energy Company in Q4 2021 and held it in 12 quarters.
  • Easterly Investment Partners's Southwestern Energy Company position peaked at $5.98M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Easterly Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.