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New Capital Management’s Essential Utilities WTRG Stock Holding History

New 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
2018
Q4 		– Sell
-1,794
Closed -$66K – 150
2018
Q3 		$66K Hold
1,794
– – 0.11% 53
2018
Q2 		$63K Hold
1,794
– – 0.11% 53
2018
Q1 		$61K Hold
1,794
– – 0.16% 57
2017
Q4 		$70K Buy
+1,794
New +$65.4K 0.09% 56
2017
Q3 		– Sell
-1,794
Closed -$58K – 176
2017
Q2 		$58K Hold
1,794
– – 0.11% 59
2017
Q1 		$58K Hold
1,794
– – 0.11% 60
2016
Q4 		$54K Buy
+1,794
New +$53.5K 0.08% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

New Capital Management's WTRG Position: Q4 2018 in Review

New Capital Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 1,794 shares — an estimated $66K sold.

New Capital Management first reported a position in WTRG in Q4 2016 and held it in 7 quarters. The position peaked at $70K in Q4 2017. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

  • New Capital Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 1,794 Essential Utilities shares in Q4 2018, an estimated $66K.
  • New Capital Management first reported a position in Essential Utilities in Q4 2016 and held it in 7 quarters.
  • New Capital Management's Essential Utilities position peaked at $70K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.