Kestra Advisory Services
SWN icon

Kestra Advisory Services’s Southwestern Energy Company SWN Stock Holding History

Kestra Advisory Services’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
-46,145
Closed -$328K – 2864
2024
Q3 		$328K Sell
46,145
-66,238
-59% -$427K ﹤0.01% 2034
2024
Q2 		$756K Buy
112,383
+56,685
+102% +$414K ﹤0.01% 1498
2024
Q1 		$422K Buy
55,698
+10,559
+23% +$71.7K ﹤0.01% 1772
2023
Q4 		$296K Sell
45,139
-138
-0.3% -$921 ﹤0.01% 1854
2023
Q3 		$292K Sell
45,277
-175
-0.4% -$1.12K ﹤0.01% 1679
2023
Q2 		$273K Buy
45,452
+234
+0.5% +$1.21K ﹤0.01% 1688
2023
Q1 		$226K Sell
45,218
-10,235
-18% -$54.3K ﹤0.01% 1754
2022
Q4 		$324K Buy
55,453
+20,978
+61% +$138K ﹤0.01% 1683
2022
Q3 		$211K Sell
34,475
-1,933
-5% -$13.4K ﹤0.01% 1852
2022
Q2 		$228K Buy
36,408
+4,560
+14% +$35.3K ﹤0.01% 1821
2022
Q1 		$228K Buy
31,848
+11,919
+60% +$60K ﹤0.01% 1767
2021
Q4 		$93K Sell
19,929
-787
-4% -$3.92K ﹤0.01% 1946
2021
Q3 		$115K Buy
20,716
+395
+2% +$1.93K ﹤0.01% 2045
2021
Q2 		$115K Buy
+20,321
New +$99.9K ﹤0.01% 1939

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

Kestra Advisory Services's SWN Position: Q4 2024 in Review

Kestra Advisory Services sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 46,145 shares — an estimated $328K sold.

Kestra Advisory Services first reported a position in SWN in Q2 2021 and held it in 14 quarters. The position peaked at $756K in Q2 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Kestra Advisory Services reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 46,145 Southwestern Energy Company shares in Q4 2024, an estimated $328K.
  • Kestra Advisory Services first reported a position in Southwestern Energy Company in Q2 2021 and held it in 14 quarters.
  • Kestra Advisory Services's Southwestern Energy Company position peaked at $756K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.