PRIG
SWN

Payden & Rygel Investment Group’s Southwestern Energy Company SWN Stock Holding History

Payden & Rygel Investment Group’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
Q2 		$66K Hold
9,850
– – 0.01% 117
2024
Q1 		$75K Buy
+9,850
New +$66.9K ﹤0.01% 130
2023
Q3 		$64K Buy
+9,850
New +$62.8K ﹤0.01% 130

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Payden & Rygel Investment Group's SWN Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Southwestern Energy Company (SWN) position steady in Q2 2024 at 9,850 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #117.

Payden & Rygel Investment Group first reported a position in SWN in Q3 2023 and has held it in 3 quarters since. The position peaked at $75K in Q1 2024. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • Payden & Rygel Investment Group held 9,850 shares of Southwestern Energy Company worth $66K as of Q2 2024.
  • Payden & Rygel Investment Group left its Southwestern Energy Company share count unchanged in Q2 2024.
  • Southwestern Energy Company made up 0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #117 holding.
  • Payden & Rygel Investment Group first reported a position in Southwestern Energy Company in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Southwestern Energy Company position peaked at $75K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.