GVAG
SWN

Great Valley Advisor Group’s Southwestern Energy Company SWN Stock Holding History

Great Valley Advisor Group’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
-12,676
Closed -$90.1K – 884
2024
Q3 		$90.1K Sell
12,676
-680
-5% -$4.39K ﹤0.01% 823
2024
Q2 		$89.9K Hold
13,356
– – ﹤0.01% 764
2024
Q1 		$101K Sell
13,356
-4,540
-25% -$30.8K ﹤0.01% 729
2023
Q4 		$117K Sell
17,896
-1,682
-9% -$11.2K ﹤0.01% 685
2023
Q3 		$126K Sell
19,578
-16,682
-46% -$106K 0.01% 647
2023
Q2 		$218K Sell
36,260
-98,800
-73% -$509K 0.01% 640
2023
Q1 		$675K Sell
135,060
-39,424
-23% -$209K 0.03% 376
2022
Q4 		$1.02M Sell
174,484
-2,784
-2% -$18.3K 0.05% 326
2022
Q3 		$1.08M Buy
177,268
+72,594
+69% +$502K 0.06% 288
2022
Q2 		$654K Buy
104,674
+5,996
+6% +$46.4K 0.04% 380
2022
Q1 		$708K Sell
98,678
-46,650
-32% -$235K 0.04% 328
2021
Q4 		$677K Buy
145,328
+11,714
+9% +$58.3K 0.04% 329
2021
Q3 		$740K Buy
133,614
+10,468
+9% +$51.1K 0.05% 286
2021
Q2 		$698K Sell
123,146
-108,274
-47% -$532K 0.05% 286
2021
Q1 		$1.08M Buy
231,420
+184,220
+390% +$744K 0.1% 192
2020
Q4 		$141K Buy
+47,200
New +$139K 0.01% 455

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

Great Valley Advisor Group's SWN Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 12,676 shares — an estimated $90.1K sold.

Great Valley Advisor Group first reported a position in SWN in Q4 2020 and held it in 16 quarters. The position peaked at $1.08M in Q3 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Great Valley Advisor Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 12,676 Southwestern Energy Company shares in Q4 2024, an estimated $90.1K.
  • Great Valley Advisor Group first reported a position in Southwestern Energy Company in Q4 2020 and held it in 16 quarters.
  • Great Valley Advisor Group's Southwestern Energy Company position peaked at $1.08M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.