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Cinctive Capital Management’s Essential Utilities WTRG Stock Holding History

Cinctive 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
2024
Q1 		– Sell
-54,502
Closed -$2.04M – 522
2023
Q4 		$2.04M Sell
54,502
-45,092
-45% -$1.57M 0.14% 180
2023
Q3 		$3.42M Buy
99,594
+4,577
+5% +$177K 0.17% 170
2023
Q2 		$3.79M Sell
95,017
-65,045
-41% -$2.73M 0.13% 222
2023
Q1 		$6.99M Buy
160,062
+51,010
+47% +$2.3M 0.23% 153
2022
Q4 		$5.21M Buy
+109,052
New +$4.94M 0.25% 119

Other funds holding WTRG

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's WTRG Position: Q1 2024 in Review

Cinctive Capital Management sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 54,502 shares — an estimated $2.04M sold.

Cinctive Capital Management first reported a position in WTRG in Q4 2022 and held it in 5 quarters. The position peaked at $6.99M in Q1 2023. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Cinctive Capital Management reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 54,502 Essential Utilities shares in Q1 2024, an estimated $2.04M.
  • Cinctive Capital Management first reported a position in Essential Utilities in Q4 2022 and held it in 5 quarters.
  • Cinctive Capital Management's Essential Utilities position peaked at $6.99M in Q1 2023.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.