FTDI
SWN

First Trust Direct Indexing’s Southwestern Energy Company SWN Stock Holding History

First Trust Direct Indexing’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
-19,337
Closed -$137K – 979
2024
Q3 		$137K Sell
19,337
-6,203
-24% -$40K 0.01% 945
2024
Q2 		$172K Buy
25,540
+3,854
+18% +$28.1K 0.01% 851
2024
Q1 		$164K Buy
21,686
+42
+0.2% +$285 0.01% 749
2023
Q4 		$142K Buy
21,644
+388
+2% +$2.59K 0.01% 728
2023
Q3 		$137K Sell
21,256
-276
-1% -$1.76K 0.02% 665
2023
Q2 		$129K Buy
21,532
+5,010
+30% +$25.8K 0.01% 681
2023
Q1 		$82.6K Buy
+16,522
New +$87.6K 0.01% 683
2022
Q3 		– Sell
-42,324
Closed -$265K – 676
2022
Q2 		$265K Buy
42,324
+3,246
+8% +$25.1K 0.04% 508
2022
Q1 		$280K Sell
39,078
-1,852
-5% -$9.32K 0.03% 527
2021
Q4 		$191K Buy
40,930
+16,143
+65% +$80.4K 0.02% 616
2021
Q3 		$137K Sell
24,787
-6,750
-21% -$33K 0.02% 615
2021
Q2 		$179K Buy
31,537
+5,186
+20% +$25.5K 0.03% 558
2021
Q1 		$123K Buy
26,351
+2,322
+10% +$9.38K 0.03% 383
2020
Q4 		$72K Buy
+24,029
New +$70.8K 0.02% 629

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

First Trust Direct Indexing's SWN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 19,337 shares — an estimated $137K sold.

First Trust Direct Indexing first reported a position in SWN in Q4 2020 and held it in 14 quarters. The position peaked at $280K in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,337 Southwestern Energy Company shares in Q4 2024, an estimated $137K.
  • First Trust Direct Indexing first reported a position in Southwestern Energy Company in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Southwestern Energy Company position peaked at $280K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.