NMIMC
SWN

Northwestern Mutual Investment Management Company’s Southwestern Energy Company SWN Stock Holding History

Northwestern Mutual Investment Management Company’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
-246,118
Closed -$1.66M – 885
2024
Q2 		$1.66M Buy
246,118
+480
+0.2% +$3.5K 0.04% 301
2024
Q1 		$1.86M Buy
245,638
+595
+0.2% +$4.04K 0.05% 262
2023
Q4 		$1.61M Buy
245,043
+760
+0.3% +$5.08K 0.04% 288
2023
Q3 		$1.58M Sell
244,283
-459
-0.2% -$2.93K 0.04% 248
2023
Q2 		$1.47M Sell
244,742
-95
-0% -$490 0.04% 281
2023
Q1 		$1.22M Buy
244,837
+142,706
+140% +$757K 0.03% 345
2022
Q4 		$597K Sell
102,131
-58,801
-37% -$387K 0.02% 419
2022
Q3 		$985K Buy
+160,932
New +$1.11M 0.02% 319
2019
Q4 		– Sell
-154,348
Closed -$298K – 925
2019
Q3 		$298K Buy
154,348
+11
+0% +$24 0.01% 866
2019
Q2 		$488K Buy
154,337
+58,032
+60% +$225K 0.01% 749
2019
Q1 		$452K Sell
96,305
-13,575
-12% -$58.7K 0.01% 816
2018
Q4 		$375K Sell
109,880
-629
-0.6% -$3.09K 0.01% 847
2018
Q3 		$565K Buy
110,509
+10,165
+10% +$53.9K 0.01% 807
2018
Q2 		$532K Sell
100,344
-4,228
-4% -$19.6K 0.01% 833
2018
Q1 		$453K Buy
104,572
+37,462
+56% +$168K 0.01% 850
2017
Q4 		$374K Buy
67,110
+505
+0.8% +$2.94K 0.01% 788
2017
Q3 		$407K Sell
66,605
-20,472
-24% -$116K 0.01% 760
2017
Q2 		$529K Sell
87,077
-13,583
-13% -$93.8K 0.01% 762
2017
Q1 		$822K Buy
100,660
+44,304
+79% +$384K 0.01% 628
2016
Q4 		$610K Buy
56,356
+7,538
+15% +$86.3K 0.01% 681
2016
Q3 		$676K Buy
48,818
+30,762
+170% +$426K 0.01% 614
2016
Q2 		$227K Buy
18,056
+3,178
+21% +$38.5K ﹤0.01% 850
2016
Q1 		$120K Buy
14,878
+274
+2% +$2.1K ﹤0.01% 896
2015
Q4 		$104K Buy
14,604
+291
+2% +$2.85K ﹤0.01% 759
2015
Q3 		$182K Buy
14,313
+95
+0.7% +$1.65K ﹤0.01% 736
2015
Q2 		$323K Sell
14,218
-42,288
-75% -$1.08M 0.01% 696
2015
Q1 		$1.31M Buy
+56,506
New +$1.4M 0.03% 349

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SWN Position: Q3 2024 in Review

Northwestern Mutual Investment Management Company sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 246,118 shares — an estimated $1.66M sold.

Northwestern Mutual Investment Management Company first reported a position in SWN in Q1 2015 and held it in 27 quarters. The position peaked at $1.86M in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Northwestern Mutual Investment Management Company reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 246,118 Southwestern Energy Company shares in Q3 2024, an estimated $1.66M.
  • Northwestern Mutual Investment Management Company first reported a position in Southwestern Energy Company in Q1 2015 and held it in 27 quarters.
  • Northwestern Mutual Investment Management Company's Southwestern Energy Company position peaked at $1.86M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.