AlphaCrest Capital Management’s Essential Utilities WTRG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-25,682	Closed	-$1.06M	–	1159
2022 Q3	$1.06M	Buy	25,682 +21,307	+487%	+$1.03M	0.06%	567
2022 Q2	$201K	Sell	4,375 -2,266	-34%	-$105K	0.01%	1207
2022 Q1	$340K	Sell	6,641 -3,190	-32%	-$154K	0.02%	1068
2021 Q4	$528K	Buy	9,831 +4,068	+71%	+$198K	0.02%	1074
2021 Q3	$266K	Sell	5,763 -42,735	-88%	-$2.07M	0.01%	1140
2021 Q2	$2.22M	Buy	+48,498	New	+$2.28M	0.1%	330
2020 Q4	–	Sell	-11,863	Closed	-$477K	–	1294
2020 Q3	$477K	Buy	+11,863	New	+$510K	0.05%	618
2020 Q2	–	Sell	-8,900	Closed	-$362K	–	1150
2020 Q1	$362K	Sell	8,900 -550	-6%	-$26K	0.04%	711
2019 Q4	$444K	Buy	+9,450	New	+$426K	0.04%	862

Other funds holding WTRG

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's WTRG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 25,682 shares — an estimated $1.06M sold.

AlphaCrest Capital Management first reported a position in WTRG in Q4 2019 and held it in 9 quarters. The position peaked at $2.22M in Q2 2021. 657 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,682 Essential Utilities shares in Q4 2022, an estimated $1.06M.
AlphaCrest Capital Management first reported a position in Essential Utilities in Q4 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Essential Utilities position peaked at $2.22M in Q2 2021.
657 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.