RJA
SWN

Raymond James & Associates’s Southwestern Energy Company SWN Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-40,000
Closed -$17K – 4307
2021
Q4 		$17K Buy
+40,000
New +$199K ﹤0.01% 4038

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's SWN Position: Q3 2024 in Review

Raymond James & Associates increased its Southwestern Energy Company (SWN) stake by 0.15% in Q3 2024, buying an estimated $3.61K and bringing the position to 381,834 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Raymond James & Associates first reported a position in SWN in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.42M in Q2 2015. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Raymond James & Associates held 381,834 shares of Southwestern Energy Company worth $2.71M as of Q3 2024.
  • Raymond James & Associates bought 560 Southwestern Energy Company shares in Q3 2024, an estimated $3.61K.
  • Southwestern Energy Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2044 holding.
  • Raymond James & Associates first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Southwestern Energy Company position peaked at $6.42M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.