Pekin Hardy Strauss’s Southwestern Energy Company SWN Stock Holding History

Pekin Hardy Strauss’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	-59,835	Closed	-$425K	–	385
2024 Q3	$425K	Hold	59,835	–	–	0.05%	256
2024 Q2	$403K	Hold	59,835	–	–	0.06%	244
2024 Q1	$454K	Sell	59,835 -5,000	-8%	-$33.9K	0.06%	229
2023 Q4	$425K	Hold	64,835	–	–	0.06%	214
2023 Q3	$418K	Hold	64,835	–	–	0.07%	205
2023 Q2	$390K	Buy	64,835 +6,000	+10%	+$30.9K	0.04%	211
2023 Q1	$294K	Buy	58,835 +3,000	+5%	+$15.9K	0.04%	241
2022 Q4	$327K	Hold	55,835	–	–	0.04%	231
2022 Q3	$342K	Buy	55,835 +2,535	+5%	+$17.5K	0.05%	220
2022 Q2	$333K	Buy	+53,300	New	+$412K	0.05%	236

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Pekin Hardy Strauss's SWN Position: Q4 2024 in Review

Pekin Hardy Strauss sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 59,835 shares — an estimated $425K sold.

Pekin Hardy Strauss first reported a position in SWN in Q2 2022 and held it in 10 quarters. The position peaked at $454K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Pekin Hardy Strauss reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 59,835 Southwestern Energy Company shares in Q4 2024, an estimated $425K.
Pekin Hardy Strauss first reported a position in Southwestern Energy Company in Q2 2022 and held it in 10 quarters.
Pekin Hardy Strauss's Southwestern Energy Company position peaked at $454K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.