GIA
SWN

Gladstone Institutional Advisory’s Southwestern Energy Company SWN Stock Holding History

Gladstone Institutional Advisory’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
2023
Q1 		– Sell
-12,068
Closed -$70.6K – 722
2022
Q4 		$70.6K Sell
12,068
-116
-1% -$763 0.01% 627
2022
Q3 		$75K Hold
12,184
– – 0.01% 617
2022
Q2 		$76K Buy
+12,184
New +$94.2K 0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Gladstone Institutional Advisory's SWN Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 12,068 shares — an estimated $70.6K sold.

Gladstone Institutional Advisory first reported a position in SWN in Q2 2022 and held it in 3 quarters. The position peaked at $76K in Q2 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • Gladstone Institutional Advisory reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,068 Southwestern Energy Company shares in Q1 2023, an estimated $70.6K.
  • Gladstone Institutional Advisory first reported a position in Southwestern Energy Company in Q2 2022 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Southwestern Energy Company position peaked at $76K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.