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W.H. Reaves & Co’s Southwest Gas SWX Stock Holding History

W.H. Reaves & Co’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
2021
Q4 		– Sell
-77,692
Closed -$5.2M – 73
2021
Q3 		$5.2M Sell
77,692
-55,870
-42% -$3.9M 0.17% 52
2021
Q2 		$8.84M Sell
133,562
-198,759
-60% -$13.6M 0.29% 45
2021
Q1 		$22.8M Sell
332,321
-233,213
-41% -$14.8M 0.79% 39
2020
Q4 		$34.4M Buy
565,534
+564
+0.1% +$37.2K 1.22% 32
2020
Q3 		$35.6M Buy
564,970
+66,490
+13% +$4.44M 1.39% 31
2020
Q2 		$34.4M Sell
498,480
-60,217
-11% -$4.38M 1.43% 30
2020
Q1 		$38.9M Sell
558,697
-24,644
-4% -$1.77M 1.8% 25
2019
Q4 		$44.3M Buy
583,341
+265,691
+84% +$21.6M 1.39% 31
2019
Q3 		$28.9M Buy
317,650
+11,390
+4% +$1.02M 0.89% 38
2019
Q2 		$27.4M Buy
306,260
+183,556
+150% +$15.6M 0.88% 38
2019
Q1 		$10.1M Buy
122,704
+10,000
+9% +$800K 0.33% 52
2018
Q4 		$8.62M Sell
112,704
-46,116
-29% -$3.7M 0.32% 53
2018
Q3 		$12.6M Sell
158,820
-6,480
-4% -$512K 0.41% 53
2018
Q2 		$12.6M Buy
165,300
+68,300
+70% +$4.99M 0.43% 51
2018
Q1 		$6.56M Buy
+97,000
New +$6.89M 0.23% 61
2016
Q3 		– Sell
-14,000
Closed -$1.1M – 92
2016
Q2 		$1.1M Sell
14,000
-9,000
-39% -$622K 0.04% 77
2016
Q1 		$1.51M Buy
+23,000
New +$1.39M 0.05% 80
2015
Q2 		– Sell
-30,800
Closed -$1.79M – 115
2015
Q1 		$1.79M Sell
30,800
-3,460
-10% -$204K 0.06% 83
2014
Q4 		$2.12M Sell
34,260
-163,791
-83% -$9.29M 0.07% 81
2014
Q3 		$9.62M Sell
198,051
-9,754
-5% -$498K 0.35% 61
2014
Q2 		$11M Buy
+207,805
New +$11M 0.35% 62

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

W.H. Reaves & Co's SWX Position: Q4 2021 in Review

W.H. Reaves & Co sold out of Southwest Gas (SWX) in Q4 2021, closing a stake of 77,692 shares — an estimated $5.2M sold.

W.H. Reaves & Co first reported a position in SWX in Q2 2014 and held it in 21 quarters. The position peaked at $44.3M in Q4 2019. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2021.

  • W.H. Reaves & Co reported no remaining Southwest Gas position as of Q4 2021 after selling out during the quarter.
  • W.H. Reaves & Co sold 77,692 Southwest Gas shares in Q4 2021, an estimated $5.2M.
  • W.H. Reaves & Co first reported a position in Southwest Gas in Q2 2014 and held it in 21 quarters.
  • W.H. Reaves & Co's Southwest Gas position peaked at $44.3M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2021.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.