PWA
SWN

PCG Wealth Advisors’s Southwestern Energy Company SWN Stock Holding History

PCG Wealth Advisors’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
Q1 		– Sell
-59,544
Closed -$390K – 119
2023
Q4 		$390K Sell
59,544
-79,648
-57% -$532K 0.22% 68
2023
Q3 		$898K Buy
139,192
+1,250
+0.9% +$7.97K 0.59% 43
2023
Q2 		$829K Sell
137,942
-13,465
-9% -$69.4K 0.51% 47
2023
Q1 		$757K Buy
151,407
+115,481
+321% +$613K 0.48% 51
2022
Q4 		$210K Sell
35,926
-426
-1% -$2.8K 0.13% 97
2022
Q3 		$222K Buy
36,352
+15,176
+72% +$105K 0.08% 125
2022
Q2 		$132K Buy
21,176
+8,750
+70% +$67.6K 0.09% 87
2022
Q1 		$89K Buy
+12,426
New +$62.6K 0.06% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

PCG Wealth Advisors's SWN Position: Q1 2024 in Review

PCG Wealth Advisors sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 59,544 shares — an estimated $390K sold.

PCG Wealth Advisors first reported a position in SWN in Q1 2022 and held it in 8 quarters. The position peaked at $898K in Q3 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • PCG Wealth Advisors reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • PCG Wealth Advisors sold 59,544 Southwestern Energy Company shares in Q1 2024, an estimated $390K.
  • PCG Wealth Advisors first reported a position in Southwestern Energy Company in Q1 2022 and held it in 8 quarters.
  • PCG Wealth Advisors's Southwestern Energy Company position peaked at $898K in Q3 2023.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on PCG Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.