Norges Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-836,418
| Closed | -$66.9M | – | 1235 |
|
|
2025
Q4 | $66.9M | Buy |
+836,418
| New | +$67M | 0.01% | 916 |
|
|
2025
Q3 | – | Sell |
-851,434
| Closed | -$63.3M | – | 1377 |
|
|
2025
Q2 | $63.3M | Buy |
851,434
+92,084
| +12% | +$6.64M | 0.01% | 858 |
|
|
2025
Q1 | $54.5M | Buy |
759,350
+37,937
| +5% | +$2.81M | 0.01% | 903 |
|
|
2024
Q4 | $51M | Buy |
721,413
+93,908
| +15% | +$6.98M | 0.01% | 952 |
|
|
2024
Q3 | $46.3M | Hold |
627,505
| – | – | 0.01% | 1001 |
|
|
2024
Q2 | $44.2M | Buy |
627,505
+4,933
| +0.8% | +$369K | 0.01% | 953 |
|
|
2024
Q1 | $47.4M | Buy |
622,572
+53,452
| +9% | +$3.46M | 0.01% | 963 |
|
|
2023
Q4 | $36.1M | Sell |
569,120
-169,820
| -23% | -$10.2M | 0.01% | 1056 |
|
|
2023
Q3 | $44.6M | Sell |
738,940
-182,200
| -20% | -$11.6M | 0.01% | 897 |
|
|
2023
Q2 | $58.6M | Buy |
921,140
+203,447
| +28% | +$12M | 0.01% | 782 |
|
|
2023
Q1 | $44.8M | Buy |
717,693
+84,595
| +13% | +$5.39M | 0.01% | 883 |
|
|
2022
Q4 | $39.2M | Buy |
633,098
+29,061
| +5% | +$1.98M | 0.01% | 909 |
|
|
2022
Q3 | $42.1M | Sell |
604,037
-77,527
| -11% | -$6.29M | 0.01% | 844 |
|
|
2022
Q2 | $59.4M | Sell |
681,564
-36,743
| -5% | -$3.24M | 0.02% | 697 |
|
|
2022
Q1 | $56.2M | Buy |
718,307
+52,209
| +8% | +$3.66M | 0.01% | 812 |
|
|
2021
Q4 | $46.7M | Buy |
666,098
+192,861
| +41% | +$13.3M | 0.01% | 975 |
|
|
2021
Q3 | $31.6M | Sell |
473,237
-198,834
| -30% | -$13.9M | 0.01% | 1175 |
|
|
2021
Q2 | $44.5M | Buy |
672,071
+19,347
| +3% | +$1.32M | 0.01% | 1038 |
|
|
2021
Q1 | $44.8M | Sell |
652,724
-81,646
| -11% | -$5.17M | 0.01% | 1040 |
|
|
2020
Q4 | $44.6M | Hold |
734,370
| – | – | 0.01% | 1056 |
|
|
2020
Q3 | $46.3M | Sell |
734,370
-1,926
| -0.3% | -$129K | 0.01% | 878 |
|
|
2020
Q2 | $50.8M | Buy |
736,296
+220,991
| +43% | +$16.1M | 0.01% | 824 |
|
|
2020
Q1 | $35.8M | Hold |
515,305
| – | – | 0.01% | 871 |
|
|
2019
Q4 | $39.1M | Hold |
515,305
| – | – | 0.01% | 1077 |
|
|
2019
Q3 | $46.9M | Buy |
515,305
+20,714
| +4% | +$1.86M | 0.01% | 901 |
|
|
2019
Q2 | $44.3M | Buy |
494,591
+11,964
| +2% | +$1.02M | 0.01% | 939 |
|
|
2019
Q1 | $39.7M | Buy |
482,627
+38,789
| +9% | +$3.1M | 0.01% | 1017 |
|
|
2018
Q4 | $34M | Buy |
443,838
+131,530
| +42% | +$10.6M | 0.01% | 1024 |
|
|
2018
Q3 | $24.7M | Sell |
312,308
-49,030
| -14% | -$3.87M | 0.01% | 1403 |
|
|
2018
Q2 | $27.6M | Sell |
361,338
-138,908
| -28% | -$10.1M | 0.01% | 1287 |
|
|
2018
Q1 | $33.8M | Buy |
500,246
+41,606
| +9% | +$2.96M | 0.01% | 1062 |
|
|
2017
Q4 | $36.9M | Buy |
458,640
+27,701
| +6% | +$2.25M | 0.01% | 1011 |
|
|
2017
Q3 | $33.4M | Sell |
430,939
-104,728
| -20% | -$8.29M | 0.01% | 1072 |
|
|
2017
Q2 | $39.1M | Buy |
535,667
+10,039
| +2% | +$803K | 0.02% | 919 |
|
|
2017
Q1 | $43.6M | Sell |
525,628
-77,721
| -13% | -$6.34M | 0.02% | 785 |
|
|
2016
Q4 | $46.2M | Sell |
603,349
-27,181
| -4% | -$1.96M | 0.02% | 711 |
|
|
2016
Q3 | $42.1M | Buy |
630,530
+96,102
| +18% | +$7.09M | 0.02% | 722 |
|
|
2016
Q2 | $42.1M | Buy |
534,428
+36,052
| +7% | +$2.49M | 0.02% | 725 |
|
|
2016
Q1 | $32.8M | Buy |
498,376
+29,200
| +6% | +$1.76M | 0.02% | 845 |
|
|
2015
Q4 | $25.9M | Hold |
469,176
| – | – | 0.01% | 990 |
|
|
2015
Q3 | $27.4M | Buy |
469,176
+6,100
| +1% | +$337K | 0.01% | 926 |
|
|
2015
Q2 | $24.6M | Buy |
463,076
+1,400
| +0.3% | +$76.9K | 0.01% | 1076 |
|
|
2015
Q1 | $26.9M | Buy |
461,676
+14,750
| +3% | +$871K | 0.01% | 1030 |
|
|
2014
Q4 | $27.6M | Buy |
446,926
+34,071
| +8% | +$1.93M | 0.01% | 1003 |
|
|
2014
Q3 | $20.1M | Sell |
412,855
-412,855
| -50% | -$21.1M | 0.01% | 1134 |
|
|
2014
Q2 | $43.6M | Buy |
825,710
+412,855
| +100% | +$21.9M | 0.01% | 1112 |
|
|
2014
Q1 | $22.1M | Hold |
412,855
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $23.1M | Hold |
412,855
| – | – | 0.01% | 1028 |
|
|
2013
Q3 | $20.6M | Hold |
412,855
| – | – | 0.01% | 1072 |
|
|
2013
Q2 | $19.3M | Buy |
+412,855
| New | +$20.1M | 0.01% | 1040 |
|
Other funds holding SWX
CM
VPM
VCM
MC