Nuveen Asset Management, LLC Southwestern Energy CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,959,322 shares of SWN stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,959,322

Previous 3,259,747 9.22%

Holding current value

$21.2 Million

Previous $24.7 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.67 - $7.75 $2 Million - $2.33 Million	-300,425 Reduced 9.22%	2,959,322 $19.9 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $1.53 Million - $1.84 Million	-243,396 Reduced 6.95%	3,259,747 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $1.27 Million - $1.58 Million	209,784 Added 6.37%	3,503,143 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $6.44 Million - $7.56 Million	-1,114,503 Reduced 25.28%	3,293,359 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $5.35 Million - $6.97 Million	-1,159,716 Reduced 20.83%	4,407,862 $26.5 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $5.86 Million - $7.48 Million	1,244,555 Added 28.79%	5,567,578 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $472,095 - $599,954	-81,961 Reduced 1.86%	4,323,023 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $3.11 Million - $4.48 Million	554,663 Added 14.41%	4,404,984 $27 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $6.86 Million - $10.6 Million	-1,097,756 Reduced 22.19%	3,850,321 $24.1 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $1.75 Million - $3.17 Million	434,499 Added 9.63%	4,948,077 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $2.52 Million - $3.31 Million	592,732 Added 15.12%	4,513,578 $21 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $504,027 - $746,518	-126,959 Reduced 3.14%	3,920,846 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $2.19 Million - $3.22 Million	-559,224 Reduced 12.14%	4,047,805 $23 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $246,617 - $387,657	80,594 Added 1.78%	4,607,029 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $490,556 - $777,974	216,104 Added 5.01%	4,526,435 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $2.62 Million - $3.5 Million	-1,118,243 Reduced 20.6%	4,310,331 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.92 Million - $4.48 Million	1,178,446 Added 27.73%	5,428,574 $13.9 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $986,992 - $1.85 Million	783,327 Added 22.6%	4,250,128 $7.18 Million
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $60,532 - $82,761	-34,199 Reduced 0.98%	3,466,801 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $187,102 - $362,362	118,419 Added 3.5%	3,501,000 $6.76 Million
Q2 2019 Aug 15, 2019	SELL	$3.03 - $4.82 $1.03 Million - $1.64 Million	-340,569 Reduced 9.15%	3,382,581 $10.7 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $2.66 Million - $3.45 Million	729,985 Added 24.39%	3,723,150 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $9.73 Million - $17.6 Million	2,993,165 New	2,993,165 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $5.82 Million - $6.92 Million	-1,204,277 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $4.57 Million - $6.31 Million	1,153,080 Added 2252.24%	1,204,277 $6.38 Million
Q1 2018 May 14, 2018	SELL	$3.5 - $5.91 $976 - $1,648	-279 Reduced 0.54%	51,197 $222,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $259,953 - $343,344	51,476	51,476 $0

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.89B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Southwestern Energy CO Transaction History