SC
SWN

SouthState Corp’s Southwestern Energy Company SWN Stock Holding History

SouthState Corp’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
Q2 		– Sell
-2
Closed -$15 – 773
2024
Q1 		$15 Buy
+2
New +$14 ﹤0.01% 669

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

SouthState Corp's SWN Position: Q2 2024 in Review

SouthState Corp sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 2 shares — an estimated $15 sold.

SouthState Corp first reported a position in SWN in Q1 2024 and held it in 1 quarter. The position peaked at $15 in Q1 2024. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • SouthState Corp reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • SouthState Corp sold 2 Southwestern Energy Company shares in Q2 2024, an estimated $15.
  • SouthState Corp first reported a position in Southwestern Energy Company in Q1 2024 and held it in 1 quarter.
  • SouthState Corp's Southwestern Energy Company position peaked at $15 in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.