Summit Securities Group’s Southwestern Energy Company SWN Stock Holding History

Summit Securities Group’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	-4,209	Closed	-$30K	–	974
2024 Q3	$30K	Buy	+4,209	New	+$27.2K	0.01%	298
2024 Q1	–	Sell	-5,000	Closed	-$33K	–	981
2023 Q4	$33K	Sell	5,000 -4,319	-46%	-$28.8K	﹤0.01%	437
2023 Q3	$60K	Buy	+9,319	New	+$59.4K	0.01%	252
2023 Q1	–	Sell	-30,000	Closed	-$176K	–	1391
2022 Q4	$176K	Buy	+30,000	New	+$197K	0.01%	509
2015 Q3	–	Sell	-1,800	Closed	-$41K	–	542
2015 Q2	$41K	Buy	+1,800	New	+$46.2K	0.02%	248
2014 Q4	–	Sell	-1,800	Closed	-$63K	–	756
2014 Q3	$63K	Buy	+1,800	New	+$72K	0.02%	370

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

Summit Securities Group's SWN Position: Q4 2024 in Review

Summit Securities Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 4,209 shares — an estimated $30K sold.

Summit Securities Group first reported a position in SWN in Q3 2014 and held it in 6 quarters. The position peaked at $176K in Q4 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Summit Securities Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 4,209 Southwestern Energy Company shares in Q4 2024, an estimated $30K.
Summit Securities Group first reported a position in Southwestern Energy Company in Q3 2014 and held it in 6 quarters.
Summit Securities Group's Southwestern Energy Company position peaked at $176K in Q4 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.