PGFC
SWN

Peapack-Gladstone Financial Corp’s Southwestern Energy Company SWN Stock Holding History

Peapack-Gladstone Financial Corp’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
2022
Q3 		– Sell
-11,790
Closed -$73K – 719
2022
Q2 		$73K Buy
+11,790
New +$91.1K ﹤0.01% 631

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SWN Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 11,790 shares — an estimated $73K sold.

Peapack-Gladstone Financial Corp first reported a position in SWN in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,790 Southwestern Energy Company shares in Q3 2022, an estimated $73K.
  • Peapack-Gladstone Financial Corp first reported a position in Southwestern Energy Company in Q2 2022 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Southwestern Energy Company position peaked at $73K in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.