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Ingalls & Snyder LLC’s Southwestern Energy Company SWN Stock Holding History

Ingalls & Snyder LLC’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
-260,550
Closed -$1.85M – 479
2024
Q3 		$1.85M Sell
260,550
-2,000
-0.8% -$12.9K 0.07% 153
2024
Q2 		$1.77M Hold
262,550
– – 0.08% 154
2024
Q1 		$1.99M Hold
262,550
– – 0.09% 144
2023
Q4 		$1.72M Sell
262,550
-14,900
-5% -$99.5K 0.08% 153
2023
Q3 		$1.79M Sell
277,450
-6,700
-2% -$42.7K 0.09% 152
2023
Q2 		$1.71M Buy
284,150
+78,350
+38% +$404K 0.08% 153
2023
Q1 		$1.03M Sell
205,800
-1,100
-0.5% -$5.83K 0.05% 203
2022
Q4 		$1.21M Sell
206,900
-100
-0% -$657 0.07% 187
2022
Q3 		$1.27M Buy
207,000
+1,500
+0.7% +$10.4K 0.07% 170
2022
Q2 		$1.28M Buy
+205,500
New +$1.59M 0.07% 174

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

Ingalls & Snyder LLC's SWN Position: Q4 2024 in Review

Ingalls & Snyder LLC sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 260,550 shares — an estimated $1.85M sold.

Ingalls & Snyder LLC first reported a position in SWN in Q2 2022 and held it in 10 quarters. The position peaked at $1.99M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Ingalls & Snyder LLC reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 260,550 Southwestern Energy Company shares in Q4 2024, an estimated $1.85M.
  • Ingalls & Snyder LLC first reported a position in Southwestern Energy Company in Q2 2022 and held it in 10 quarters.
  • Ingalls & Snyder LLC's Southwestern Energy Company position peaked at $1.99M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.