EIC
SWN

Equity Investment Corp’s Southwestern Energy Company SWN Stock Holding History

Equity Investment Corp’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
-16,754
Closed -$119K – 70
2024
Q3 		$119K Sell
16,754
-3,122
-16% -$20.1K ﹤0.01% 65
2024
Q2 		$134K Buy
19,876
+405
+2% +$2.96K ﹤0.01% 65
2024
Q1 		$148K Sell
19,471
-505
-3% -$3.43K ﹤0.01% 63
2023
Q4 		$131K Buy
19,976
+635
+3% +$4.24K ﹤0.01% 60
2023
Q3 		$125K Hold
19,341
– – ﹤0.01% 59
2023
Q2 		$116K Sell
19,341
-120
-0.6% -$619 ﹤0.01% 60
2023
Q1 		$97.3K Buy
+19,461
New +$103K ﹤0.01% 57

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Equity Investment Corp's SWN Position: Q4 2024 in Review

Equity Investment Corp sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 16,754 shares — an estimated $119K sold.

Equity Investment Corp first reported a position in SWN in Q1 2023 and held it in 7 quarters. The position peaked at $148K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Equity Investment Corp reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Equity Investment Corp sold 16,754 Southwestern Energy Company shares in Q4 2024, an estimated $119K.
  • Equity Investment Corp first reported a position in Southwestern Energy Company in Q1 2023 and held it in 7 quarters.
  • Equity Investment Corp's Southwestern Energy Company position peaked at $148K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Equity Investment Corp's 13F filing for Q4 2024, filed 5 Feb 2025.