LM
WTRG icon

Luminus Management’s Essential Utilities WTRG Stock Holding History

Luminus 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
Q4 		– Sell
-227,331
Closed -$10.2M – 120
2019
Q3 		$10.2M Sell
227,331
-488,598
-68% -$21M 0.31% 63
2019
Q2 		$29.6M Buy
+715,929
New +$27.9M 0.76% 43
2019
Q1 		– Sell
-243,800
Closed -$8.34M – 166
2018
Q4 		$8.34M Buy
+243,800
New +$8.45M 0.19% 90
2017
Q2 		– Sell
-274,311
Closed -$8.82M – 184
2017
Q1 		$8.82M Buy
+274,311
New +$8.42M 0.28% 86
2013
Q3 		– Sell
-500,374
Closed -$12.5M – 165
2013
Q2 		$12.5M Buy
+500,374
New +$12.7M 1.08% 24

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return