Trium Capital’s Southwestern Energy Company SWN Stock Holding History

Trium 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	-1,411,535	Closed	-$10M	–	73
2024 Q3	$10M	Buy	1,411,535 +1,249,972	+774%	+$8.07M	2.87%	6
2024 Q2	$1.09M	Buy	+161,563	New	+$1.18M	0.14%	60

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 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

Trium Capital's SWN Position: Q4 2024 in Review

Trium Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,411,535 shares — an estimated $10M sold.

Trium Capital first reported a position in SWN in Q2 2024 and held it in 2 quarters. The position peaked at $10M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Trium Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 1,411,535 Southwestern Energy Company shares in Q4 2024, an estimated $10M.
Trium Capital first reported a position in Southwestern Energy Company in Q2 2024 and held it in 2 quarters.
Trium Capital's Southwestern Energy Company position peaked at $10M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.