NJ State Employees Deferred Compensation Plan’s Southwestern Energy Company SWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,000
Closed -$249K 478
2024
Q3
$249K Hold
35,000
0.03% 402
2024
Q2
$236K Hold
35,000
0.03% 399
2024
Q1
$265K Hold
35,000
0.03% 390
2023
Q4
$229K Hold
35,000
0.03% 415
2023
Q3
$226K Hold
35,000
0.03% 401
2023
Q2
$210K Hold
35,000
0.03% 431
2023
Q1
$175K Hold
35,000
0.03% 447
2022
Q4
$205K Hold
35,000
0.03% 424
2022
Q3
$214K Hold
35,000
0.04% 400
2022
Q2
$219K Hold
35,000
0.04% 412
2022
Q1
$251K Hold
35,000
0.03% 427
2021
Q4
$163K Hold
35,000
0.02% 477
2021
Q3
$194K Hold
35,000
0.03% 471
2021
Q2
$198K Hold
35,000
0.03% 487
2021
Q1
$163K Hold
35,000
0.02% 492
2020
Q4
$104K Hold
35,000
0.02% 488
2020
Q3
$82K Hold
35,000
0.01% 463
2020
Q2
$90K Hold
35,000
0.02% 470
2020
Q1
$59K Hold
35,000
0.01% 458
2019
Q4
$85K Hold
35,000
0.01% 518
2019
Q3
$68K Sell
35,000
-65,000
-65% -$126K 0.01% 523
2019
Q2
$316K Hold
100,000
0.06% 409
2019
Q1
$469K Sell
100,000
-20,000
-17% -$93.8K 0.09% 294
2018
Q4
$409K Hold
120,000
0.09% 280
2018
Q3
$613K Sell
120,000
-10,000
-8% -$51.1K 0.1% 239
2018
Q2
$689K Sell
130,000
-40,000
-24% -$212K 0.12% 209
2018
Q1
$736K Hold
170,000
0.13% 220
2017
Q4
$949K Buy
170,000
+40,000
+31% +$223K 0.16% 164
2017
Q3
$794K Buy
130,000
+80,000
+160% +$489K 0.14% 215
2017
Q2
$304K Hold
50,000
0.06% 350
2017
Q1
$409K Buy
+50,000
New +$409K 0.08% 297