TC
SWN

TownSquare Capital’s Southwestern Energy Company SWN Stock Holding History

TownSquare Capital’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
-23,038
Closed -$164K – 1679
2024
Q3 		$164K Sell
23,038
-6,037
-21% -$39K ﹤0.01% 1399
2024
Q2 		$196K Buy
29,075
+2,820
+11% +$20.6K ﹤0.01% 1218
2024
Q1 		$199K Buy
26,255
+14,065
+115% +$95.5K ﹤0.01% 1154
2023
Q4 		$79.8K Buy
+12,190
New +$81.4K ﹤0.01% 1098

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

TownSquare Capital's SWN Position: Q4 2024 in Review

TownSquare Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 23,038 shares — an estimated $164K sold.

TownSquare Capital first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $199K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • TownSquare Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 23,038 Southwestern Energy Company shares in Q4 2024, an estimated $164K.
  • TownSquare Capital first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
  • TownSquare Capital's Southwestern Energy Company position peaked at $199K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.