Wedbush Securities’s Southwestern Energy Company SWN Stock Holding History

Wedbush Securities’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	-20,000	Closed	-$142K	–	1216
2024 Q3	$142K	Sell	20,000 -1,200	-6%	-$7.74K	0.01%	1028
2024 Q2	$143K	Sell	21,200 -1,200	-5%	-$8.76K	0.01%	1117
2024 Q1	$170K	Buy	22,400 +1,000	+5%	+$6.79K	0.01%	1130
2023 Q4	$140K	Sell	21,400 -900	-4%	-$6.01K	0.01%	1014
2023 Q3	$144K	Sell	22,300 -400	-2%	-$2.55K	0.01%	965
2023 Q2	$136K	Sell	22,700 -300	-1%	-$1.55K	0.01%	986
2023 Q1	$115K	Sell	23,000 -900	-4%	-$4.77K	0.01%	1006
2022 Q4	$140K	Buy	23,900 +1,000	+4%	+$6.57K	0.01%	958
2022 Q3	$140K	Buy	22,900 +2,900	+15%	+$20.1K	0.01%	937
2022 Q2	$125K	Hold	20,000	–	–	0.01%	987
2022 Q1	$143K	Sell	20,000 -1,000	-5%	-$5.04K	0.01%	1028
2021 Q4	$98K	Hold	21,000	–	–	﹤0.01%	1129
2021 Q3	$116K	Buy	21,000 +250	+1%	+$1.22K	0.01%	1122
2021 Q2	$118K	Buy	20,750 +430	+2%	+$2.12K	0.01%	1118
2021 Q1	$94K	Sell	20,320 -4,680	-19%	-$18.9K	0.01%	1047
2020 Q4	$75K	Hold	25,000	–	–	0.01%	847
2020 Q3	$59K	Hold	25,000	–	–	0.01%	868
2020 Q2	$64K	Sell	25,000 -600	-2%	-$1.71K	0.01%	889
2020 Q1	$43K	Hold	25,600	–	–	0.01%	831
2019 Q4	$62K	Sell	25,600 -2,400	-9%	-$4.96K	0.01%	954
2019 Q3	$54K	Hold	28,000	–	–	0.01%	936
2019 Q2	$88K	Buy	28,000 +1,000	+4%	+$3.88K	0.01%	912
2019 Q1	$127K	Buy	27,000 +2,000	+8%	+$8.64K	0.01%	838
2018 Q4	$85K	Sell	25,000 -1,880	-7%	-$9.25K	0.01%	768
2018 Q3	$137K	Hold	26,880	–	–	0.02%	816
2018 Q2	$142K	Sell	26,880 -63,800	-70%	-$295K	0.02%	784
2018 Q1	$393K	Buy	90,680 +900	+1%	+$4.04K	0.05%	435
2017 Q4	$501K	Hold	89,780	–	–	0.06%	389
2017 Q3	$549K	Hold	89,780	–	–	0.07%	354
2017 Q2	$546K	Buy	89,780 +15,880	+21%	+$110K	0.07%	358
2017 Q1	$604K	Buy	73,900 +57,900	+362%	+$501K	0.08%	296
2016 Q4	$173K	Buy	16,000 +500	+3%	+$5.72K	0.03%	684
2016 Q3	$215K	Hold	15,500	–	–	0.03%	652
2016 Q2	$195K	Sell	15,500 -500	-3%	-$6.06K	0.03%	631
2016 Q1	$129K	Buy	16,000 +5,817	+57%	+$44.6K	0.02%	644
2015 Q4	$72K	Sell	10,183 -245	-2%	-$2.4K	0.01%	667
2015 Q3	$132K	Hold	10,428	–	–	0.03%	598
2015 Q2	$237K	Buy	10,428 +428	+4%	+$11K	0.04%	513
2015 Q1	$232K	Hold	10,000	–	–	0.04%	522
2014 Q4	$273K	Hold	10,000	–	–	0.04%	442
2014 Q3	$350K	Hold	10,000	–	–	0.05%	350
2014 Q2	$455K	Hold	10,000	–	–	0.07%	280
2014 Q1	$460K	Hold	10,000	–	–	0.08%	257
2013 Q4	$393K	Sell	10,000 -225	-2%	-$8.45K	0.09%	261
2013 Q3	$372K	Hold	10,225	–	–	0.1%	242
2013 Q2	$374K	Buy	+10,225	New	+$380K	0.1%	237

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 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

Wedbush Securities's SWN Position: Q4 2024 in Review

Wedbush Securities sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 20,000 shares — an estimated $142K sold.

Wedbush Securities first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $604K in Q1 2017. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Wedbush Securities reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 20,000 Southwestern Energy Company shares in Q4 2024, an estimated $142K.
Wedbush Securities first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
Wedbush Securities's Southwestern Energy Company position peaked at $604K in Q1 2017.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.