GTS Securities’s Southwestern Energy Company SWN Stock Holding History

GTS Securities’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	-102,633	Closed	-$730K	–	4398
2024 Q3	$730K	Buy	102,633 +43,176	+73%	+$279K	﹤0.01%	2456
2024 Q2	$400K	Sell	59,457 -63,737	-52%	-$465K	﹤0.01%	2880
2024 Q1	$934K	Sell	123,194 -46,576	-27%	-$316K	﹤0.01%	2029
2023 Q4	$1.11M	Buy	169,770 +60,588	+55%	+$405K	﹤0.01%	2092
2023 Q3	$704K	Sell	109,182 -23,105	-17%	-$147K	﹤0.01%	2288
2023 Q2	$795K	Buy	+132,287	New	+$682K	0.03%	500

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 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

GTS Securities's SWN Position: Q4 2024 in Review

GTS Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 102,633 shares — an estimated $730K sold.

GTS Securities first reported a position in SWN in Q2 2023 and held it in 6 quarters. The position peaked at $1.11M in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

GTS Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 102,633 Southwestern Energy Company shares in Q4 2024, an estimated $730K.
GTS Securities first reported a position in Southwestern Energy Company in Q2 2023 and held it in 6 quarters.
GTS Securities's Southwestern Energy Company position peaked at $1.11M in Q4 2023.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.