HC
SWN

Henshaw Capital’s Southwestern Energy Company SWN Stock Holding History

Henshaw Capital’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
-16,750
Closed -$113K – 318
2024
Q2 		$113K Sell
16,750
-47,306
-74% -$345K 0.01% 281
2024
Q1 		$486K Hold
64,056
– – 0.02% 177
2023
Q4 		$420K Sell
64,056
-9,771
-13% -$65.2K 0.02% 197
2023
Q3 		$476K Buy
73,827
+13,963
+23% +$89K 0.03% 161
2023
Q2 		$360K Hold
59,864
– – 0.02% 159
2023
Q1 		$299K Hold
59,864
– – 0.02% 179
2022
Q4 		$350K Buy
59,864
+4,140
+7% +$27.2K 0.02% 156
2022
Q3 		$341K Hold
55,724
– – 0.03% 186
2022
Q2 		$348K Hold
55,724
– – 0.02% 193
2022
Q1 		$400K Hold
55,724
– – 0.02% 194
2021
Q4 		$260K Buy
+55,724
New +$277K 0.01% 290

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Millennium Management
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HI
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T. Rowe Price Investment Management
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T. Rowe Price Associates
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return