사우스웨스트 가스 홀딩스, Inc.
US ˙ NYSE ˙ US8448951025

SecuritySWX / Southwest Gas Holdings, Inc.
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership11,729 shares
Latest Disclosed Value $ 872,520
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.08% decrease in ownership of SWX / Southwest Gas Holdings, Inc.

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 11,729 shares of Southwest Gas Holdings, Inc. (US:SWX) valued at $872,520 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 11,857 shares of Southwest Gas Holdings, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $1,040,597 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Southwest Gas Holdings EC US8448951025 11,729 -128 -1.08 873 2.47 0.1477
2025-05-28 2025-03-31 NP Southwest Gas Holdings EC US8448951025 11,857 -214 -1.77 851 -0.23 0.1522
2025-02-19 2024-12-31 NP Southwest Gas Holdings EC US8448951025 12,071 -280 -2.27 854 -6.37 0.1406
2024-11-27 2024-09-30 NP Southwest Gas Holdings EC US8448951025 12,351 -454 -3.55 911 1.11 0.1476
2024-08-20 2024-06-30 NP Southwest Gas Holdings EC US8448951025 12,805 -471 -3.55 901 -10.79 0.1525
2024-05-28 2024-03-31 NP Southwest Gas Holdings EC US8448951025 13,276 -190 -1.41 1,011 18.41 0.1623
2024-02-02 2023-12-31 NP Southwest Gas Holdings EC US8448951025 13,466 0 0.00 853 4.92 0.1476
2023-11-29 2023-09-30 NP Southwest Gas Holdings EC US8448951025 13,466 -3,128 -18.85 813 -23.01 0.1555
2023-08-22 2023-06-30 NP Southwest Gas Holdings EC US8448951025 16,594 0 0.00 1,056 1.93 0.1807
2023-05-26 2023-03-31 NP Southwest Gas Holdings EC US8448951025 16,594 740 4.67 1,036 5.61 0.1839
2023-03-01 2022-12-31 NP Southwest Gas Holdings EC US8448951025 15,854 0 0.00 981 -11.22 0.1769
2022-11-28 2022-09-30 NP Southwest Gas Holdings EC US8448951025 15,854 -1,974 -11.07 1,106 -28.80 0.2183
2022-08-22 2022-06-30 NP Southwest Gas Holdings EC US8448951025 17,828 282 1.61 1,552 13.04 0.2911
2022-05-27 2022-03-31 NP Southwest Gas Holdings EC US8448951025 17,546 1,400 8.67 1,374 21.40 0.2161
2022-02-28 2021-12-31 NP Southwest Gas Holdings EC US8448951025 16,146 469 2.99 1,131 7.92 0.1659
2021-11-24 2021-09-30 NP Southwest Gas Holdings EC US8448951025 15,677 0 0.00 1,048 1.06 0.1644
2021-08-19 2021-06-30 NP Southwest Gas Holdings EC US8448951025 15,677 -268 -1.68 1,038 -5.30 0.1583
2021-05-28 2021-03-31 NP Southwest Gas Holdings EC US8448951025 15,945 0 0.00 1,096 13.12 0.1705
2021-02-16 2020-12-31 NP Southwest Gas Holdings EC US8448951025 15,945 0 0.00 969 -3.78 0.1656
2020-11-25 2020-09-30 NP Southwest Gas Holdings EC US8448951025 15,945 0 0.00 1,006 -8.63 0.2078
2020-08-24 2020-06-30 NP Southwest Gas Holdings EC US8448951025 15,945 590 3.84 1,101 3.09 0.2327
2020-05-29 2020-03-31 NP Southwest Gas Holdings EC US8448951025 15,355 0 0.00 1,068 -8.40 0.2913
2020-02-24 2019-12-31 NP Southwest Gas Holdings EC 844895102 15,355 0 0.00 1,167 -16.54 0.2196
2019-11-27 2019-09-30 NP Southwest Gas Holdings EC US8448951025 15,355 15,355 1,398 0.2775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.