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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 – 119
2019
Q3 		$10.2M Sell
227,331
-488,598
-68% -$21M 0.3% 63
2019
Q2 		$29.6M Buy
+715,929
New +$27.9M 0.71% 43
2019
Q1 		– Sell
-243,800
Closed -$8.34M – 162
2018
Q4 		$8.34M Buy
+243,800
New +$8.45M 0.17% 90
2017
Q2 		– Sell
-274,311
Closed -$8.82M – 179
2017
Q1 		$8.82M Buy
+274,311
New +$8.42M 0.23% 86
2013
Q3 		– Sell
-500,374
Closed -$12.5M – 159
2013
Q2 		$12.5M Buy
+500,374
New +$12.7M 1.05% 24

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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 $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management's WTRG Position: Q4 2019 in Review

Luminus Management sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 227,331 shares — an estimated $10.2M sold.

Luminus Management first reported a position in WTRG in Q2 2013 and held it in 5 quarters. The position peaked at $29.6M in Q2 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Luminus Management reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 227,331 Essential Utilities shares in Q4 2019, an estimated $10.2M.
  • Luminus Management first reported a position in Essential Utilities in Q2 2013 and held it in 5 quarters.
  • Luminus Management's Essential Utilities position peaked at $29.6M in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.