TF
SWN

Trek Financial’s Southwestern Energy Company SWN Stock Holding History

Trek Financial’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
Q3 		– Sell
-15,736
Closed -$106K – 466
2024
Q2 		$106K Buy
+15,736
New +$115K 0.01% 379
2024
Q1 		– Sell
-20,713
Closed -$136K – 444
2023
Q4 		$136K Sell
20,713
-2,295
-10% -$15.3K 0.01% 304
2023
Q3 		$148K Buy
23,008
+27
+0.1% +$172 0.01% 272
2023
Q2 		$138K Buy
22,981
+10,052
+78% +$51.8K 0.01% 263
2023
Q1 		$64.6K Buy
+12,929
New +$68.6K 0.01% 246

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trek Financial's SWN Position: Q3 2024 in Review

Trek Financial sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 15,736 shares — an estimated $106K sold.

Trek Financial first reported a position in SWN in Q1 2023 and held it in 5 quarters. The position peaked at $148K in Q3 2023. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Trek Financial reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 15,736 Southwestern Energy Company shares in Q3 2024, an estimated $106K.
  • Trek Financial first reported a position in Southwestern Energy Company in Q1 2023 and held it in 5 quarters.
  • Trek Financial's Southwestern Energy Company position peaked at $148K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.