T. Rowe Price Investment Management
SWN

T. Rowe Price Investment Management’s Southwestern Energy Company SWN Stock Holding History

T. Rowe Price Investment Management’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
-39,111,261
Closed -$278M – 684
2024
Q3 		$278M Buy
39,111,261
+2,303,298
+6% +$14.9M 0.17% 147
2024
Q2 		$248M Sell
36,807,963
-819,370
-2% -$5.98M 0.16% 152
2024
Q1 		$285M Sell
37,627,333
-2,700,924
-7% -$18.3M 0.17% 147
2023
Q4 		$264M Buy
40,328,257
+7,276,756
+22% +$48.6M 0.17% 150
2023
Q3 		$213M Buy
33,051,501
+23,380,723
+242% +$149M 0.15% 167
2023
Q2 		$58.1M Buy
9,670,778
+4,952,843
+105% +$25.5M 0.04% 356
2023
Q1 		$23.6M Buy
+4,717,935
New +$25M 0.02% 455

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
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

T. Rowe Price Investment Management's SWN Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 39,111,261 shares — an estimated $278M sold.

T. Rowe Price Investment Management first reported a position in SWN in Q1 2023 and held it in 7 quarters. The position peaked at $285M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 39,111,261 Southwestern Energy Company shares in Q4 2024, an estimated $278M.
  • T. Rowe Price Investment Management first reported a position in Southwestern Energy Company in Q1 2023 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Southwestern Energy Company position peaked at $285M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.