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

QRG 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	-67,578	Closed	-$480K	–	1159
2024 Q3	$480K	Sell	67,578 -14,730	-18%	-$95.1K	0.01%	788
2024 Q2	$554K	Buy	82,308 +7,041	+9%	+$51.4K	0.01%	708
2024 Q1	$571K	Buy	75,267 +44,882	+148%	+$305K	0.01%	702
2023 Q4	$199K	Buy	30,385 +3,373	+12%	+$22.5K	﹤0.01%	985
2023 Q3	$174K	Buy	+27,012	New	+$172K	﹤0.01%	932

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

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

QRG Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 67,578 shares — an estimated $480K sold.

QRG Capital Management first reported a position in SWN in Q3 2023 and held it in 5 quarters. The position peaked at $571K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

QRG Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
QRG Capital Management sold 67,578 Southwestern Energy Company shares in Q4 2024, an estimated $480K.
QRG Capital Management first reported a position in Southwestern Energy Company in Q3 2023 and held it in 5 quarters.
QRG Capital Management's Southwestern Energy Company position peaked at $571K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.