AQA
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Alpha Quant Advisors’s Essential Utilities WTRG Stock Holding History

Alpha Quant Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$364K Sell
10,000
-2,500
-20% -$88.1K 0.36% 83
2018
Q4 		$427K Buy
+12,500
New +$433K 0.44% 84

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's WTRG Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Essential Utilities (WTRG) stake by 20% in Q1 2019, selling an estimated $88.1K and leaving 10,000 shares worth $364K. The position accounts for 0.36% of the portfolio, ranked #83.

Alpha Quant Advisors first reported a position in WTRG in Q4 2018 and has held it in 2 quarters since. The position peaked at $427K in Q4 2018. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • Alpha Quant Advisors held 10,000 shares of Essential Utilities worth $364K as of Q1 2019.
  • Alpha Quant Advisors sold 2,500 Essential Utilities shares in Q1 2019, an estimated $88.1K.
  • Essential Utilities made up 0.36% of Alpha Quant Advisors's portfolio in Q1 2019, its #83 holding.
  • Alpha Quant Advisors first reported a position in Essential Utilities in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Essential Utilities position peaked at $427K in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.