PR
SWN

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

Payden & Rygel’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
-9,850
Closed -$70K – 134
2024
Q3 		$70K Hold
9,850
– – 0.01% 119
2024
Q2 		$66K Hold
9,850
– – 0.01% 117
2024
Q1 		$75K Hold
9,850
– – ﹤0.01% 130
2023
Q4 		$65K Hold
9,850
– – ﹤0.01% 131
2023
Q3 		$64K Hold
9,850
– – ﹤0.01% 130
2023
Q2 		$59K Hold
9,850
– – ﹤0.01% 129
2023
Q1 		$49K Sell
9,850
-451,400
-98% -$2.39M ﹤0.01% 120
2022
Q4 		$2.7M Buy
461,250
+60,700
+15% +$399K 0.14% 83
2022
Q3 		$2.45M Buy
+400,550
New +$2.77M 0.14% 84
2021
Q1 		– Sell
-41,460
Closed -$124K – 155
2020
Q4 		$124K Buy
+41,460
New +$122K 0.01% 114

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
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

Payden & Rygel's SWN Position: Q4 2024 in Review

Payden & Rygel sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 9,850 shares — an estimated $70K sold.

Payden & Rygel first reported a position in SWN in Q4 2020 and held it in 10 quarters. The position peaked at $2.7M in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Payden & Rygel reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Payden & Rygel sold 9,850 Southwestern Energy Company shares in Q4 2024, an estimated $70K.
  • Payden & Rygel first reported a position in Southwestern Energy Company in Q4 2020 and held it in 10 quarters.
  • Payden & Rygel's Southwestern Energy Company position peaked at $2.7M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Payden & Rygel's 13F filing for Q4 2024, filed 13 Feb 2025.