GS
SWN

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
Q3 		– Sell
-16,500
Closed -$111K – 4530
2024
Q2 		$111K Sell
16,500
-22,900
-58% -$167K ﹤0.01% 3594
2024
Q1 		$299K Sell
39,400
-11,200
-22% -$76K ﹤0.01% 2993
2023
Q4 		$331K Buy
50,600
+31,400
+164% +$210K ﹤0.01% 3131
2023
Q3 		$124K Buy
+19,200
New +$122K ﹤0.01% 3557

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
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.