JG
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Jefferies Group’s Essential Utilities WTRG Stock Holding History

Jefferies Group’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
2014
Q1 		– Sell
-65,500
Closed -$1.54M – 2418
2013
Q4 		$1.54M Buy
+65,500
New +$1.6M 0.01% 657
2013
Q3 		– Sell
-13,750
Closed -$344K – 2222
2013
Q2 		$344K Buy
+13,750
New +$349K ﹤0.01% 1234

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's WTRG Position: Q4 2021 in Review

Jefferies Group sold out of Essential Utilities (WTRG) in Q4 2021, closing a stake of 18,000 shares — an estimated $829K sold.

Jefferies Group first reported a position in WTRG in Q2 2013 and held it in 30 quarters. The position peaked at $6.94M in Q3 2019. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

  • Jefferies Group reported no remaining Essential Utilities position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 18,000 Essential Utilities shares in Q4 2021, an estimated $829K.
  • Jefferies Group first reported a position in Essential Utilities in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's Essential Utilities position peaked at $6.94M in Q3 2019.
  • 646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.