Pathstone Holdings’s Southwestern Energy Company SWN Stock Holding History

Pathstone Holdings’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	-65,445	Closed	-$465K	–	2429
2024 Q3	$465K	Buy	65,445 +8,152	+14%	+$52.6K	﹤0.01%	1759
2024 Q2	$386K	Buy	57,293 +8,168	+17%	+$59.6K	﹤0.01%	1827
2024 Q1	$372K	Buy	49,125 +9,352	+24%	+$63.5K	﹤0.01%	1819
2023 Q4	$261K	Buy	+39,773	New	+$266K	﹤0.01%	1919

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Pathstone Holdings's SWN Position: Q4 2024 in Review

Pathstone Holdings sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 65,445 shares — an estimated $465K sold.

Pathstone Holdings first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $465K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Pathstone Holdings reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 65,445 Southwestern Energy Company shares in Q4 2024, an estimated $465K.
Pathstone Holdings first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Southwestern Energy Company position peaked at $465K in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.