SG Americas Securities
SWN

SG Americas Securities’s Southwestern Energy Company SWN Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-467,000
Closed -$229K – 3531
2016
Q2 		$229K Buy
467,000
+167,000
+56% +$2.02M ﹤0.01% 2057
2016
Q1 		$645K Buy
+300,000
New +$2.3M ﹤0.01% 1600
2014
Q1 		– Sell
-613,600
Closed -$738K – 2835
2013
Q4 		$738K Sell
613,600
-17,500
-3% -$657K ﹤0.01% 1346
2013
Q3 		$671K Buy
631,100
+531,100
+531% +$20.2M ﹤0.01% 1467
2013
Q2 		$565K Buy
+100,000
New +$3.72M ﹤0.01% 1204

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

SG Americas Securities's SWN Position: Q4 2024 in Review

SG Americas Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 77,470 shares — an estimated $551K sold.

SG Americas Securities first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $14.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • SG Americas Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 77,470 Southwestern Energy Company shares in Q4 2024, an estimated $551K.
  • SG Americas Securities first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • SG Americas Securities's Southwestern Energy Company position peaked at $14.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.