Pearl River Capital’s Southwest Gas SWX Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-5,263	Closed	-$370K	–	331
2024 Q2	$370K	Buy	+5,263	New	+$394K	0.06%	323
2020 Q2	–	Sell	-874	Closed	-$61K	–	549
2020 Q1	$61K	Buy	+874	New	+$62.8K	0.12%	216
2019 Q4	–	Sell	-1,073	Closed	-$98K	–	680
2019 Q3	$98K	Buy	+1,073	New	+$96.4K	0.28%	138
2019 Q1	–	Sell	-100	Closed	-$8K	–	744
2018 Q4	$8K	Buy	+100	New	+$8.03K	0.04%	628

Other funds holding SWX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pearl River Capital's SWX Position: Q3 2024 in Review

Pearl River Capital sold out of Southwest Gas (SWX) in Q3 2024, closing a stake of 5,263 shares — an estimated $370K sold.

Pearl River Capital first reported a position in SWX in Q4 2018 and held it in 4 quarters. The position peaked at $370K in Q2 2024. 297 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

Pearl River Capital reported no remaining Southwest Gas position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 5,263 Southwest Gas shares in Q3 2024, an estimated $370K.
Pearl River Capital first reported a position in Southwest Gas in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Southwest Gas position peaked at $370K in Q2 2024.
297 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.