SOADOR
SWN

State of Alaska Department of Revenue’s Southwestern Energy Company SWN Stock Holding History

State of Alaska Department of Revenue’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
-228,194
Closed -$1.62M – 1621
2024
Q3 		$1.62M Buy
228,194
+8,695
+4% +$56.1K 0.02% 822
2024
Q2 		$1.48M Hold
219,499
– – 0.02% 801
2024
Q1 		$1.66M Buy
219,499
+555
+0.3% +$3.77K 0.02% 774
2023
Q4 		$1.43M Sell
218,944
-11,930
-5% -$79.7K 0.02% 826
2023
Q3 		$1.49M Sell
230,874
-5,605
-2% -$35.7K 0.02% 760
2023
Q2 		$1.42M Buy
236,479
+84,454
+56% +$435K 0.02% 806
2023
Q1 		$760K Sell
152,025
-2,550
-2% -$13.5K 0.01% 1134
2022
Q4 		$904K Hold
154,575
– – 0.01% 1027
2022
Q3 		$945K Sell
154,575
-629,544
-80% -$4.35M 0.01% 950
2022
Q2 		$4.9M Buy
784,119
+6,720
+0.9% +$52K 0.06% 358
2022
Q1 		$5.57M Buy
777,399
+58,785
+8% +$296K 0.06% 373
2021
Q4 		$3.35M Buy
718,614
+224,775
+46% +$1.12M 0.03% 522
2021
Q3 		$2.73M Buy
493,839
+44,071
+10% +$215K 0.03% 574
2021
Q2 		$2.55M Buy
449,768
+11,479
+3% +$56.4K 0.03% 590
2021
Q1 		$2.04M Sell
438,289
-64,460
-13% -$260K 0.02% 657
2020
Q4 		$1.5M Sell
502,749
-63,716
-11% -$188K 0.02% 751
2020
Q3 		$1.33M Buy
566,465
+55,470
+11% +$148K 0.02% 729
2020
Q2 		$1.31M Buy
510,995
+29,810
+6% +$85.1K 0.02% 738
2020
Q1 		$813K Buy
481,185
+72,465
+18% +$126K 0.01% 857
2019
Q4 		$989K Buy
408,720
+312,902
+327% +$647K 0.01% 904
2019
Q3 		$184K Buy
+95,818
New +$206K ﹤0.01% 1555
2018
Q2 		– Sell
-46,320
Closed -$200K – 1662
2018
Q1 		$200K Buy
46,320
+16,520
+55% +$74.2K ﹤0.01% 1414
2017
Q4 		$166K Buy
+29,800
New +$173K ﹤0.01% 1365

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

State of Alaska Department of Revenue's SWN Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 228,194 shares — an estimated $1.62M sold.

State of Alaska Department of Revenue first reported a position in SWN in Q4 2017 and held it in 23 quarters. The position peaked at $5.57M in Q1 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 228,194 Southwestern Energy Company shares in Q4 2024, an estimated $1.62M.
  • State of Alaska Department of Revenue first reported a position in Southwestern Energy Company in Q4 2017 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Southwestern Energy Company position peaked at $5.57M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.