Northern Trust’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265
| Closed | -$38.2K | – | 4525 |
|
|
2023
Q2 | $38.2K | Hold |
265
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q1 | $85.9K | Buy |
265
+70
| +36% | +$29.8K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $97.9K | Hold |
195
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q3 | $121K | Buy |
195
+8
| +4% | +$5.79K | ﹤0.01% | 4050 |
|
|
2022
Q2 | $112K | Buy |
187
+5
| +3% | +$3.04K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $131K | Hold |
182
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q4 | $137K | Sell |
182
-50
| -22% | -$51.7K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $290K | Buy |
232
+50
| +27% | +$71.6K | ﹤0.01% | 4001 |
|
|
2021
Q2 | $314K | Buy |
182
+61
| +50% | +$111K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $294K | Buy |
121
+2
| +2% | +$4.63K | ﹤0.01% | 3987 |
|
|
2020
Q4 | $128K | Sell |
119
-2
| -2% | -$2.64K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $214K | Buy |
121
+2
| +2% | +$3.92K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $202K | Sell |
119
-350
| -75% | -$411K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $209K | Sell |
469
-36
| -7% | -$32.2K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $536K | Sell |
505
-18
| -3% | -$26.8K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $1.04M | Buy |
523
+72
| +16% | +$168K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $1.18M | Sell |
451
-9
| -2% | -$26.3K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $1.75M | Buy |
460
+33
| +8% | +$143K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $1.48M | Sell |
427
-16
| -4% | -$78K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $2.69M | Buy |
443
+19
| +4% | +$147K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $3.77M | Buy |
424
+76
| +22% | +$798K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $3.35M | Sell |
348
-4
| -1% | -$47.3K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $4.11M | Sell |
352
-4
| -1% | -$25.2K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $2.71M | Sell |
356
-3
| -0.8% | -$23.5K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $3.5M | Buy |
359
+78
| +28% | +$695K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $2.63M | Buy |
281
+10
| +4% | +$95.9K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.74M | Buy |
271
+6
| +2% | +$57.4K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $3.12M | Buy |
265
+5
| +2% | +$44.6K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $2.02M | Buy |
260
+228
| +713% | +$1.49M | ﹤0.01% | 3025 |
|
|
2016
Q1 | $194K | Sell |
32
-4
| -11% | -$16.5K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $170K | Buy |
36
+17
| +89% | +$75.4K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $80K | Sell |
19
-1
| -5% | -$4.26K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $93K | Sell |
20
-4
| -17% | -$19.8K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $137K | Buy |
+24
| New | +$142K | ﹤0.01% | 3969 |
|
Other funds holding WATT
HF
TRCT
Northern Trust's WATT Position: Q3 2023 in Review
Northern Trust sold out of Energous (WATT) in Q3 2023, closing a stake of 265 shares — an estimated $38.2K sold.
Northern Trust first reported a position in WATT in Q1 2015 and held it in 34 quarters. The position peaked at $4.11M in Q4 2017. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.
- Northern Trust reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
- Northern Trust sold 265 Energous shares in Q3 2023, an estimated $38.2K.
- Northern Trust first reported a position in Energous in Q1 2015 and held it in 34 quarters.
- Northern Trust's Energous position peaked at $4.11M in Q4 2017.
- 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.