Public Sector Pension Investment Board (PSP Investments)
SWN

Public Sector Pension Investment Board (PSP Investments)’s Southwestern Energy Company SWN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-2,066,211
Closed -$12.9M – 1404
2022
Q2 		$12.9M Sell
2,066,211
-13,539
-0.7% -$105K 0.11% 139
2022
Q1 		$14.9M Buy
2,079,750
+12,460
+0.6% +$62.7K 0.09% 172
2021
Q4 		$9.63M Buy
2,067,290
+699,300
+51% +$3.48M 0.05% 288
2021
Q3 		$7.58M Buy
1,367,990
+39,940
+3% +$195K 0.04% 357
2021
Q2 		$7.53M Sell
1,328,050
-3,590
-0.3% -$17.7K 0.05% 354
2021
Q1 		$6.19M Sell
1,331,640
-96,980
-7% -$392K 0.04% 405
2020
Q4 		$4.26M Buy
1,428,620
+88,140
+7% +$260K 0.03% 530
2020
Q3 		$3.15M Buy
1,340,480
+127,880
+11% +$340K 0.03% 631
2020
Q2 		$3.1M Hold
1,212,600
– – 0.03% 558
2020
Q1 		$2.05M Sell
1,212,600
-1,988,777
-62% -$3.45M 0.02% 622
2019
Q4 		$7.75M Buy
+3,201,377
New +$6.62M 0.05% 379
2017
Q2 		– Sell
-110,730
Closed -$905K – 1330
2017
Q1 		$905K Hold
110,730
– – 0.01% 902
2016
Q4 		$1.2M Hold
110,730
– – 0.01% 795
2016
Q3 		$1.53M Buy
110,730
+21,000
+23% +$291K 0.02% 670
2016
Q2 		$1.13M Buy
89,730
+27,800
+45% +$337K 0.01% 730
2016
Q1 		$500K Sell
61,930
-33,400
-35% -$256K 0.01% 999
2015
Q4 		$678K Sell
95,330
-6,300
-6% -$61.7K 0.01% 913
2015
Q3 		$1.29M Sell
101,630
-31,600
-24% -$549K 0.01% 816
2015
Q2 		$3.03M Sell
133,230
-200
-0.1% -$5.13K 0.02% 624
2015
Q1 		$3.09M Buy
133,430
+14,536
+12% +$361K 0.02% 662
2014
Q4 		$3.25M Sell
118,894
-11,200
-9% -$360K 0.02% 623
2014
Q3 		$4.55M Sell
130,094
-2,800
-2% -$112K 0.03% 478
2014
Q2 		$6.04M Buy
132,894
+3,662
+3% +$170K 0.04% 415
2014
Q1 		$5.95M Sell
129,232
-1,700
-1% -$71.3K 0.04% 382
2013
Q4 		$5.15M Buy
130,932
+14,000
+12% +$526K 0.03% 475
2013
Q3 		$4.25M Sell
116,932
-4,000
-3% -$152K 0.03% 513
2013
Q2 		$4.42M Buy
+120,932
New +$4.49M 0.03% 423

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Public Sector Pension Investment Board (PSP Investments)'s SWN Position: Q3 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 2,066,211 shares — an estimated $12.9M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SWN in Q2 2013 and held it in 27 quarters. The position peaked at $14.9M in Q1 2022. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,066,211 Southwestern Energy Company shares in Q3 2022, an estimated $12.9M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 27 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Southwestern Energy Company position peaked at $14.9M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2022, filed 14 Nov 2022.