Treasurer of the State of North Carolina
SWN

Treasurer of the State of North Carolina’s Southwestern Energy Company SWN Stock Holding History

Treasurer of the State of North Carolina’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
-479,224
Closed -$3.41M – 1024
2024
Q3 		$3.41M Buy
479,224
+1,960
+0.4% +$12.6K 0.01% 723
2024
Q2 		$3.21M Sell
477,264
-12,630
-3% -$92.2K 0.01% 717
2024
Q1 		$3.71M Sell
489,894
-123,977
-20% -$842K 0.02% 681
2023
Q4 		$4.02M Buy
613,871
+5,335
+0.9% +$35.6K 0.02% 629
2023
Q3 		$3.92M Buy
608,536
+2,878
+0.5% +$18.3K 0.02% 596
2023
Q2 		$3.64M Buy
605,658
+734
+0.1% +$3.78K 0.02% 635
2023
Q1 		$3.02M Buy
604,924
+127,300
+27% +$675K 0.02% 676
2022
Q4 		$2.79M Buy
477,624
+690
+0.1% +$4.54K 0.02% 691
2022
Q3 		$2.92M Buy
476,934
+6,160
+1% +$42.6K 0.02% 652
2022
Q2 		$2.94M Buy
+470,774
New +$3.64M 0.02% 661
2018
Q2 		– Sell
-113,689
Closed -$492K – 1003
2018
Q1 		$492K Buy
+113,689
New +$511K 0.01% 846

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

Treasurer of the State of North Carolina's SWN Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 479,224 shares — an estimated $3.41M sold.

Treasurer of the State of North Carolina first reported a position in SWN in Q1 2018 and held it in 11 quarters. The position peaked at $4.02M in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 479,224 Southwestern Energy Company shares in Q4 2024, an estimated $3.41M.
  • Treasurer of the State of North Carolina first reported a position in Southwestern Energy Company in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Southwestern Energy Company position peaked at $4.02M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.