Red Tortoise LLC’s Southwestern Energy Company SWN Stock Holding History

Red Tortoise LLC’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	-2,340	Closed	-$16.6K	–	619
2024 Q3	$16.6K	Hold	2,340	–	–	0.01%	180
2024 Q2	$15.7K	Hold	2,340	–	–	0.01%	181
2024 Q1	$17.7K	Hold	2,340	–	–	0.01%	159
2023 Q4	$15.3K	Sell	2,340 -234	-9%	-$1.56K	0.01%	149
2023 Q3	$16.6K	Hold	2,574	–	–	0.01%	139
2023 Q2	$15.5K	Hold	2,574	–	–	0.01%	143
2023 Q1	$12.9K	Hold	2,574	–	–	0.01%	159
2022 Q4	$15.1K	Buy	+2,574	New	+$16.9K	0.01%	196
2021 Q4	–	Sell	-2,574	Closed	-$16K	–	522
2021 Q3	$16K	Buy	+2,574	New	+$12.6K	0.01%	187

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

Red Tortoise LLC's SWN Position: Q4 2024 in Review

Red Tortoise LLC sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,340 shares — an estimated $16.6K sold.

Red Tortoise LLC first reported a position in SWN in Q3 2021 and held it in 9 quarters. The position peaked at $17.7K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Red Tortoise LLC reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Red Tortoise LLC sold 2,340 Southwestern Energy Company shares in Q4 2024, an estimated $16.6K.
Red Tortoise LLC first reported a position in Southwestern Energy Company in Q3 2021 and held it in 9 quarters.
Red Tortoise LLC's Southwestern Energy Company position peaked at $17.7K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.