Canada Pension Plan Investment Board’s Southwest Gas SWX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$11.7M	–	1371
2022 Q1	$11.7M	Hold	150,000	–	–	0.02%	470
2021 Q4	$10.5M	Buy	150,000 +99,000	+194%	+$6.82M	0.01%	568
2021 Q3	$3.41M	Buy	+51,000	New	+$3.56M	﹤0.01%	746
2021 Q1	–	Sell	-100,100	Closed	-$6.08M	–	1528
2020 Q4	$6.08M	Buy	+100,100	New	+$6.6M	0.01%	582
2020 Q3	–	Sell	-15,300	Closed	-$1.06M	–	1345
2020 Q2	$1.06M	Sell	15,300 -28,140	-65%	-$2.05M	﹤0.01%	908
2020 Q1	$3.02M	Buy	43,440 +12,640	+41%	+$909K	0.01%	632
2019 Q4	$2.34M	Buy	+30,800	New	+$2.5M	﹤0.01%	816
2018 Q2	–	Sell	-17,300	Closed	-$1.17M	–	1293
2018 Q1	$1.17M	Hold	17,300	–	–	﹤0.01%	1053
2017 Q4	$1.39M	Sell	17,300 -18,200	-51%	-$1.48M	﹤0.01%	944
2017 Q3	$2.76M	Sell	35,500 -73,100	-67%	-$5.78M	0.01%	790
2017 Q2	$7.93M	Buy	108,600 +45,000	+71%	+$3.6M	0.02%	543
2017 Q1	$5.27M	Buy	+63,600	New	+$5.19M	0.01%	611
2013 Q3	–	Sell	-1,800	Closed	-$84K	–	1183
2013 Q2	$84K	Buy	+1,800	New	+$87.7K	﹤0.01%	779

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's SWX Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 150,000 shares — an estimated $11.7M sold.

Canada Pension Plan Investment Board first reported a position in SWX in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2022. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 150,000 Southwest Gas shares in Q2 2022, an estimated $11.7M.
Canada Pension Plan Investment Board first reported a position in Southwest Gas in Q2 2013 and held it in 13 quarters.
Canada Pension Plan Investment Board's Southwest Gas position peaked at $11.7M in Q1 2022.
296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.