Exencial Wealth Advisors’s Southwestern Energy Company SWN Stock Holding History

Exencial Wealth 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	-15,201	Closed	-$108K	–	519
2024 Q3	$108K	Sell	15,201 -55	-0.4%	-$355	﹤0.01%	486
2024 Q2	$103K	Buy	15,256 +20	+0.1%	+$146	﹤0.01%	479
2024 Q1	$115K	Sell	15,236 -97	-0.6%	-$659	﹤0.01%	489
2023 Q4	$100K	Buy	15,333 +239	+2%	+$1.6K	﹤0.01%	475
2023 Q3	$97.4K	Buy	15,094 +67	+0.4%	+$427	﹤0.01%	421
2023 Q2	$90.3K	Buy	15,027 +166	+1%	+$856	﹤0.01%	425
2023 Q1	$74.3K	Sell	14,861 -107	-0.7%	-$568	﹤0.01%	412
2022 Q4	$87.6K	Sell	14,968 -99	-0.7%	-$651	﹤0.01%	416
2022 Q3	$92K	Sell	15,067 -14	-0.1%	-$97	0.01%	414
2022 Q2	$94K	Buy	15,081 +159	+1%	+$1.23K	0.01%	417
2022 Q1	$107K	Sell	14,922 -9,922	-40%	-$50K	0.01%	440
2021 Q4	$116K	Buy	+24,844	New	+$124K	0.01%	461
2021 Q3	–	Sell	-25,300	Closed	-$143K	–	477
2021 Q2	$143K	Hold	25,300	–	–	0.01%	439
2021 Q1	$118K	Hold	25,300	–	–	0.01%	419
2020 Q4	$75K	Buy	+25,300	New	+$74.6K	0.01%	367
2020 Q3	–	Sell	-25,300	Closed	-$65K	–	371
2020 Q2	$65K	Hold	25,300	–	–	0.01%	318
2020 Q1	$43K	Hold	25,300	–	–	0.01%	236
2019 Q4	$61K	Hold	25,300	–	–	0.01%	263
2019 Q3	$49K	Sell	25,300 -400	-2%	-$858	0.01%	243
2019 Q2	$81K	Hold	25,700	–	–	0.02%	226
2019 Q1	$121K	Buy	25,700 +900	+4%	+$3.89K	0.03%	223
2018 Q4	$85K	Sell	24,800 -12,462	-33%	-$61.3K	0.02%	209
2018 Q3	$190K	Sell	37,262 -354	-0.9%	-$1.88K	0.04%	185
2018 Q2	$199K	Buy	+37,616	New	+$174K	0.06%	179

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 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

Exencial Wealth Advisors's SWN Position: Q4 2024 in Review

Exencial Wealth Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 15,201 shares — an estimated $108K sold.

Exencial Wealth Advisors first reported a position in SWN in Q2 2018 and held it in 24 quarters. The position peaked at $199K in Q2 2018. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Exencial Wealth Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 15,201 Southwestern Energy Company shares in Q4 2024, an estimated $108K.
Exencial Wealth Advisors first reported a position in Southwestern Energy Company in Q2 2018 and held it in 24 quarters.
Exencial Wealth Advisors's Southwestern Energy Company position peaked at $199K in Q2 2018.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Exencial Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.