Pearl River Capital’s Southwestern Energy Company SWN Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-189,591	Closed	-$1.11M	–	642
2022 Q4	$1.11M	Sell	189,591 -13,142	-6%	-$86.4K	0.19%	177
2022 Q3	$1.24M	Buy	+202,733	New	+$1.4M	0.23%	142
2019 Q1	–	Sell	-7,000	Closed	-$24K	–	859
2018 Q4	$24K	Buy	+7,000	New	+$34.4K	0.11%	246

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Pearl River Capital's SWN Position: Q1 2023 in Review

Pearl River Capital sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 189,591 shares — an estimated $1.11M sold.

Pearl River Capital first reported a position in SWN in Q4 2018 and held it in 3 quarters. The position peaked at $1.24M in Q3 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

Pearl River Capital reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 189,591 Southwestern Energy Company shares in Q1 2023, an estimated $1.11M.
Pearl River Capital first reported a position in Southwestern Energy Company in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Southwestern Energy Company position peaked at $1.24M in Q3 2022.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.