GLA
SWN

Great Lakes Advisors’s Southwestern Energy Company SWN Stock Holding History

Great Lakes 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
Q2 		– Sell
-10,510
Closed -$79.7K – 910
2024
Q1 		$79.7K Buy
+10,510
New +$71.4K ﹤0.01% 795
2022
Q3 		– Sell
-571,696
Closed -$3.57M – 726
2022
Q2 		$3.57M Buy
+571,696
New +$4.42M 0.07% 277
2014
Q1 		– Sell
-25
Closed -$1K – 396
2013
Q4 		$1K Buy
+25
New +$939 ﹤0.01% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Great Lakes Advisors's SWN Position: Q2 2024 in Review

Great Lakes Advisors sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 10,510 shares — an estimated $79.7K sold.

Great Lakes Advisors first reported a position in SWN in Q4 2013 and held it in 3 quarters. The position peaked at $3.57M in Q2 2022. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Great Lakes Advisors reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 10,510 Southwestern Energy Company shares in Q2 2024, an estimated $79.7K.
  • Great Lakes Advisors first reported a position in Southwestern Energy Company in Q4 2013 and held it in 3 quarters.
  • Great Lakes Advisors's Southwestern Energy Company position peaked at $3.57M in Q2 2022.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.