Peregrine Capital Management’s Southwest Gas SWX Stock Holding History

Peregrine Capital Management’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
2026 Q2	$4.86M	Sell	54,781 -4,789	-8%	-$429K	0.16%	208
2026 Q1	$5.18M	Sell	59,570 -5,748	-9%	-$490K	0.19%	166
2025 Q4	$5.23M	Buy	65,318 +2,733	+4%	+$219K	0.16%	185
2025 Q3	$4.9M	Sell	62,585 -185	-0.3%	-$14.4K	0.15%	215
2025 Q2	$4.67M	Sell	62,770 -2,097	-3%	-$151K	0.14%	221
2025 Q1	$4.66M	Sell	64,867 -16,902	-21%	-$1.25M	0.15%	210
2024 Q4	$5.78M	Sell	81,769 -2,993	-4%	-$222K	0.17%	191
2024 Q3	$6.25M	Sell	84,762 -20,457	-19%	-$1.48M	0.19%	161
2024 Q2	$7.41M	Sell	105,219 -363	-0.3%	-$27.2K	0.22%	156
2024 Q1	$8.04M	Sell	105,582 -6,438	-6%	-$417K	0.23%	129
2023 Q4	$7.1M	Sell	112,020 -37,410	-25%	-$2.25M	0.21%	174
2023 Q3	$9.03M	Sell	149,430 -6,383	-4%	-$407K	0.27%	127
2023 Q2	$9.92M	Sell	155,813 -6,451	-4%	-$381K	0.27%	128
2023 Q1	$10.1M	Sell	162,264 -7,706	-5%	-$491K	0.29%	126
2022 Q4	$10.5M	Sell	169,970 -1,847	-1%	-$126K	0.33%	109
2022 Q3	$12M	Sell	171,817 -463	-0.3%	-$37.6K	0.39%	73
2022 Q2	$15M	Sell	172,280 -2,485	-1%	-$219K	0.45%	54
2022 Q1	$13.7M	Buy	174,765 +18,986	+12%	+$1.33M	0.32%	93
2021 Q4	$10.9M	Buy	155,779 +52,676	+51%	+$3.63M	0.22%	180
2021 Q3	$6.9M	Sell	103,103 -21,245	-17%	-$1.48M	0.14%	238
2021 Q2	$8.23M	Sell	124,348 -13,025	-9%	-$889K	0.15%	247
2021 Q1	$9.44M	Buy	+137,373	New	+$8.7M	0.18%	237
2017 Q1	–	Sell	-102,178	Closed	-$7.83M	–	259
2016 Q4	$7.83M	Sell	102,178 -8,523	-8%	-$615K	0.2%	225
2016 Q3	$7.73M	Buy	+110,701	New	+$8.16M	0.2%	220

Other funds holding SWX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Peregrine Capital Management's SWX Position: Q2 2026 in Review

Peregrine Capital Management reduced its Southwest Gas (SWX) stake by 8% in Q2 2026, selling an estimated $429K and leaving 54,781 shares worth $4.86M. The position accounts for 0.16% of the portfolio, ranked #208.

Peregrine Capital Management first reported a position in SWX in Q3 2016 and has held it in 24 quarters since. The position peaked at $15M in Q2 2022. 77 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Peregrine Capital Management held 54,781 shares of Southwest Gas worth $4.86M as of Q2 2026.
Peregrine Capital Management sold 4,789 Southwest Gas shares in Q2 2026, an estimated $429K.
Southwest Gas made up 0.16% of Peregrine Capital Management's portfolio in Q2 2026, its #208 holding.
Peregrine Capital Management first reported a position in Southwest Gas in Q3 2016 and has held it in 24 quarters since.
Peregrine Capital Management's Southwest Gas position peaked at $15M in Q2 2022.
77 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.