TCA
SWN

Transcend Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Transcend Capital Advisors’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
-14,681
Closed -$104K – 650
2024
Q3 		$104K Hold
14,681
– – 0.01% 604
2024
Q2 		$98.8K Hold
14,681
– – 0.01% 584
2024
Q1 		$111K Sell
14,681
-428
-3% -$2.91K 0.01% 522
2023
Q4 		$99K Sell
15,109
-65
-0.4% -$434 0.01% 495
2023
Q3 		$97.9K Sell
15,174
-148
-1% -$944 0.01% 476
2023
Q2 		$92.1K Buy
15,322
+63
+0.4% +$325 0.01% 476
2023
Q1 		$76.3K Sell
15,259
-622
-4% -$3.3K 0.01% 470
2022
Q4 		$92.9K Buy
15,881
+1,200
+8% +$7.89K 0.01% 477
2022
Q3 		$90K Hold
14,681
– – 0.01% 468
2022
Q2 		$92K Hold
14,681
– – 0.01% 482
2022
Q1 		$105K Hold
14,681
– – 0.01% 503
2021
Q4 		$68K Hold
14,681
– – 0.01% 478
2021
Q3 		$77K Hold
14,681
– – 0.01% 479
2021
Q2 		$83K Hold
14,681
– – 0.01% 319
2021
Q1 		$68K Hold
14,681
– – 0.01% 407
2020
Q4 		$44K Hold
14,681
– – 0.01% 373
2020
Q3 		$35K Buy
+14,681
New +$39K 0.01% 265
2020
Q2 		– Sell
-14,681
Closed -$25K – 219
2020
Q1 		$25K Buy
+14,681
New +$25.5K 0.01% 208

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

Transcend Capital Advisors's SWN Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 14,681 shares — an estimated $104K sold.

Transcend Capital Advisors first reported a position in SWN in Q1 2020 and held it in 18 quarters. The position peaked at $111K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 14,681 Southwestern Energy Company shares in Q4 2024, an estimated $104K.
  • Transcend Capital Advisors first reported a position in Southwestern Energy Company in Q1 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's Southwestern Energy Company position peaked at $111K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.