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Peregrine Capital Management’s Southwestern Energy Company SWN Stock Holding History

Peregrine Capital Management’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
-1,490
Closed -$10.6K – 354
2024
Q3 		$10.6K Hold
1,490
– – ﹤0.01% 316
2024
Q2 		$10K Hold
1,490
– – ﹤0.01% 320
2024
Q1 		$11.3K Hold
1,490
– – ﹤0.01% 311
2023
Q4 		$9.76K Hold
1,490
– – ﹤0.01% 315
2023
Q3 		$9.61K Hold
1,490
– – ﹤0.01% 311
2023
Q2 		$8.96K Hold
1,490
– – ﹤0.01% 318
2023
Q1 		$7.45K Hold
1,490
– – ﹤0.01% 315
2022
Q4 		$9K Hold
1,490
– – ﹤0.01% 314
2022
Q3 		$9K Sell
1,490
-630
-30% -$4.36K ﹤0.01% 316
2022
Q2 		$13K Hold
2,120
– – ﹤0.01% 301
2022
Q1 		$15K Buy
+2,120
New +$10.7K ﹤0.01% 306

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
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

Peregrine Capital Management's SWN Position: Q4 2024 in Review

Peregrine Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,490 shares — an estimated $10.6K sold.

Peregrine Capital Management first reported a position in SWN in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Peregrine Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 1,490 Southwestern Energy Company shares in Q4 2024, an estimated $10.6K.
  • Peregrine Capital Management first reported a position in Southwestern Energy Company in Q1 2022 and held it in 11 quarters.
  • Peregrine Capital Management's Southwestern Energy Company position peaked at $15K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.