Nuveen’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,542,886
| Closed | -$18.1M | – | 3373 |
|
|
2024
Q3 | $18.1M | Sell |
2,542,886
-416,436
| -14% | -$2.69M | 0.01% | 1258 |
|
|
2024
Q2 | $19.9M | Sell |
2,959,322
-300,425
| -9% | -$2.19M | 0.01% | 1133 |
|
|
2024
Q1 | $24.7M | Sell |
3,259,747
-243,396
| -7% | -$1.65M | 0.01% | 1044 |
|
|
2023
Q4 | $22.9M | Buy |
3,503,143
+209,784
| +6% | +$1.4M | 0.01% | 1062 |
|
|
2023
Q3 | $21.2M | Sell |
3,293,359
-1,114,503
| -25% | -$7.11M | 0.01% | 1008 |
|
|
2023
Q2 | $26.5M | Sell |
4,407,862
-1,159,716
| -21% | -$5.98M | 0.01% | 895 |
|
|
2023
Q1 | $27.8M | Buy |
5,567,578
+1,244,555
| +29% | +$6.6M | 0.01% | 831 |
|
|
2022
Q4 | $25.3M | Sell |
4,323,023
-81,961
| -2% | -$539K | 0.01% | 885 |
|
|
2022
Q3 | $27M | Buy |
4,404,984
+554,663
| +14% | +$3.84M | 0.01% | 830 |
|
|
2022
Q2 | $24.1M | Sell |
3,850,321
-1,097,756
| -22% | -$8.49M | 0.01% | 920 |
|
|
2022
Q1 | $26.5M | Buy |
4,948,077
+434,499
| +10% | +$2.19M | 0.01% | 1013 |
|
|
2021
Q4 | $21M | Buy |
4,513,578
+592,732
| +15% | +$2.95M | 0.01% | 1205 |
|
|
2021
Q3 | $21.7M | Sell |
3,920,846
-126,959
| -3% | -$620K | 0.01% | 1214 |
|
|
2021
Q2 | $23M | Sell |
4,047,805
-559,224
| -12% | -$2.75M | 0.01% | 1255 |
|
|
2021
Q1 | $21.4M | Buy |
4,607,029
+80,594
| +2% | +$326K | 0.01% | 1266 |
|
|
2020
Q4 | $13.5M | Buy |
4,526,435
+216,104
| +5% | +$637K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $10.1M | Sell |
4,310,331
-1,118,243
| -21% | -$2.97M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $13.9M | Buy |
5,428,574
+1,178,446
| +28% | +$3.36M | 0.01% | 1271 |
|
|
2020
Q1 | $7.18M | Buy |
4,250,128
+783,327
| +23% | +$1.36M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $8.39M | Sell |
3,466,801
-34,199
| -1% | -$70.7K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $6.76M | Buy |
3,501,000
+118,419
| +4% | +$254K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $10.7M | Sell |
3,382,581
-340,569
| -9% | -$1.32M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $17.5M | Buy |
3,723,150
+729,985
| +24% | +$3.15M | 0.09% | 324 |
|
|
2018
Q4 | $10.2M | Buy |
+2,993,165
| New | +$14.7M | 0.06% | 391 |
|
|
2018
Q3 | – | Sell |
-1,204,277
| Closed | -$6.38M | – | 1095 |
|
|
2018
Q2 | $6.38M | Buy |
1,204,277
+1,153,080
| +2,252% | +$5.34M | 0.04% | 460 |
|
|
2018
Q1 | $222K | Sell |
51,197
-279
| -0.5% | -$1.25K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $287K | Buy |
+51,476
| New | +$299K | ﹤0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-157,599
| Closed | -$1.71M | – | 1497 |
|
|
2016
Q4 | $1.71M | Buy |
157,599
+125,498
| +391% | +$1.44M | 0.01% | 940 |
|
|
2016
Q3 | $444K | Buy |
32,101
+7,550
| +31% | +$105K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $309K | Sell |
24,551
-1,751
| -7% | -$21.2K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $212 | Buy |
26,302
+1,039
| +4% | +$7.96K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $180 | Buy |
25,263
+1,649
| +7% | +$16.2K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $300 | Hold |
23,614
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $537 | Sell |
23,614
-596
| -2% | -$15.3K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $561K | Sell |
24,210
-17,375
| -42% | -$431K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.14M | Buy |
41,585
+17,375
| +72% | +$558K | 0.01% | 1123 |
|
|
2014
Q3 | $846K | Sell |
24,210
-163
| -0.7% | -$6.52K | 0.01% | 1202 |
|
|
2014
Q2 | $1.11M | Sell |
24,373
-1,466
| -6% | -$67.9K | 0.01% | 1107 |
|
|
2014
Q1 | $1.19M | Sell |
25,839
-905
| -3% | -$38K | 0.01% | 1044 |
|
|
2013
Q4 | $1.05M | Sell |
26,744
-28,386
| -51% | -$1.07M | 0.01% | 1087 |
|
|
2013
Q3 | $2.01M | Sell |
55,130
-5,820
| -10% | -$221K | 0.01% | 800 |
|
|
2013
Q2 | $2.23M | Buy |
+60,950
| New | +$2.26M | 0.02% | 716 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS