HH
SWN

HWG Holdings’s Southwestern Energy Company SWN Stock Holding History

HWG Holdings’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
2023
Q4 		$91.1K Hold
13,904
– – 0.04% 55
2023
Q3 		$89.7K Hold
13,904
– – 0.05% 56
2023
Q2 		$83.6K Hold
13,904
– – 0.04% 66
2023
Q1 		$69.5K Hold
13,904
– – 0.04% 58
2022
Q4 		$81K Hold
13,904
– – 0.05% 57
2022
Q3 		$85K Buy
+13,904
New +$96.2K 0.06% 45
2022
Q1 		$188K Hold
26,177
– – 0.09% 67
2021
Q4 		$122K Buy
+26,177
New +$130K 0.05% 66

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HWG Holdings's SWN Position: Q4 2023 in Review

HWG Holdings held its Southwestern Energy Company (SWN) position steady in Q4 2023 at 13,904 shares worth $91.1K. The position accounts for 0.04% of the portfolio, ranked #55.

HWG Holdings first reported a position in SWN in Q4 2021 and has held it in 8 quarters since. The position peaked at $188K in Q1 2022. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • HWG Holdings held 13,904 shares of Southwestern Energy Company worth $91.1K as of Q4 2023.
  • HWG Holdings left its Southwestern Energy Company share count unchanged in Q4 2023.
  • Southwestern Energy Company made up 0.04% of HWG Holdings's portfolio in Q4 2023, its #55 holding.
  • HWG Holdings first reported a position in Southwestern Energy Company in Q4 2021 and has held it in 8 quarters since.
  • HWG Holdings's Southwestern Energy Company position peaked at $188K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.