Jacobs Levy Equity Management
WTRG icon

Jacobs Levy Equity Management’s Essential Utilities WTRG Stock Holding History

Jacobs Levy Equity 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
2019
Q2 		– Sell
-45,200
Closed -$1.65M – 1040
2019
Q1 		$1.65M Hold
45,200
– – 0.02% 559
2018
Q4 		$1.54M Buy
45,200
+35,280
+356% +$1.22M 0.03% 519
2018
Q3 		$366K Buy
+9,920
New +$367K 0.01% 834
2015
Q4 		– Sell
-57,247
Closed -$1.51M – 884
2015
Q3 		$1.51M Sell
57,247
-660
-1% -$16.9K 0.03% 413
2015
Q2 		$1.42M Hold
57,907
– – 0.03% 420
2015
Q1 		$1.53M Sell
57,907
-123,969
-68% -$3.3M 0.03% 412
2014
Q4 		$4.86M Buy
181,876
+54,400
+43% +$1.4M 0.08% 252
2014
Q3 		$3M Buy
+127,476
New +$3.11M 0.05% 318
2014
Q2 		– Sell
-83,787
Closed -$2.1M – 944
2014
Q1 		$2.1M Sell
83,787
-249,325
-75% -$6.02M 0.04% 389
2013
Q4 		$7.86M Sell
333,112
-26,549
-7% -$647K 0.12% 223
2013
Q3 		$8.89M Buy
359,661
+19,423
+6% +$495K 0.15% 185
2013
Q2 		$8.52M Buy
+340,238
New +$8.64M 0.15% 191

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jacobs Levy Equity Management's WTRG Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 45,200 shares — an estimated $1.65M sold.

Jacobs Levy Equity Management first reported a position in WTRG in Q2 2013 and held it in 12 quarters. The position peaked at $8.89M in Q3 2013. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 45,200 Essential Utilities shares in Q2 2019, an estimated $1.65M.
  • Jacobs Levy Equity Management first reported a position in Essential Utilities in Q2 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Essential Utilities position peaked at $8.89M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.