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	-35,600	Closed	-$253K	–	4397
2024 Q3	$253K	Sell	35,600 -11,300	-24%	-$72.9K	﹤0.01%	3447
2024 Q2	$316K	Sell	46,900 -15,700	-25%	-$115K	﹤0.01%	3075
2024 Q1	$475K	Sell	62,600 -5,700	-8%	-$38.7K	﹤0.01%	2628
2023 Q4	$447K	Sell	68,300 -13,800	-17%	-$92.1K	﹤0.01%	2879
2023 Q3	$530K	Buy	+82,100	New	+$523K	﹤0.01%	2566

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 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

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.