EP
SWN

Edgestream Partners’s Southwestern Energy Company SWN Stock Holding History

Edgestream 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
2022
Q4 		– Sell
-77,737
Closed -$476K – 658
2022
Q3 		$476K Buy
+77,737
New +$538K 0.04% 346
2022
Q1 		– Sell
-58,909
Closed -$275K – 661
2021
Q4 		$275K Buy
58,909
+39,833
+209% +$198K 0.02% 444
2021
Q3 		$106K Sell
19,076
-34,580
-64% -$169K 0.01% 476
2021
Q2 		$304K Buy
53,656
+37,665
+236% +$185K 0.02% 396
2021
Q1 		$74K Sell
15,991
-145,337
-90% -$587K ﹤0.01% 369
2020
Q4 		$481K Buy
161,328
+16,045
+11% +$47.3K 0.02% 329
2020
Q3 		$341K Buy
145,283
+75,150
+107% +$200K 0.02% 265
2020
Q2 		$180K Buy
70,133
+57,494
+455% +$164K 0.01% 291
2020
Q1 		$21K Buy
+12,639
New +$21.9K ﹤0.01% 295
2019
Q4 		– Sell
-26,914
Closed -$52K – 362
2019
Q3 		$52K Buy
+26,914
New +$57.7K 0.01% 255
2018
Q2 		– Sell
-76,800
Closed -$333K – 304
2018
Q1 		$333K Buy
+76,800
New +$345K 0.07% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Edgestream Partners's SWN Position: Q4 2022 in Review

Edgestream Partners sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 77,737 shares — an estimated $476K sold.

Edgestream Partners first reported a position in SWN in Q1 2018 and held it in 11 quarters. The position peaked at $481K in Q4 2020. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Edgestream Partners reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Edgestream Partners sold 77,737 Southwestern Energy Company shares in Q4 2022, an estimated $476K.
  • Edgestream Partners first reported a position in Southwestern Energy Company in Q1 2018 and held it in 11 quarters.
  • Edgestream Partners's Southwestern Energy Company position peaked at $481K in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.