NIT
WTRG icon

NumerixS Investment Technologies’s Essential Utilities WTRG Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-3,801
Closed -$178K – 1306
2019
Q4 		$178K Sell
3,801
-1,499
-28% -$67.5K 0.04% 521
2019
Q3 		$238K Buy
+5,300
New +$228K 0.06% 340
2019
Q1 		– Sell
-1,600
Closed -$54K – 1363
2018
Q4 		$54K Sell
1,600
-1,100
-41% -$38.1K 0.02% 744
2018
Q3 		$99K Buy
+2,700
New +$99.9K 0.02% 809
2017
Q4 		– Sell
-1,162
Closed -$39K – 1385
2017
Q3 		$39K Buy
+1,162
New +$38.9K 0.01% 977
2017
Q2 		– Sell
-11,300
Closed -$363K – 1381
2017
Q1 		$363K Buy
11,300
+5,200
+85% +$160K 0.04% 526
2016
Q4 		$183K Buy
+6,100
New +$182K 0.02% 700

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
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 $3.38T AUM 44.17% 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
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

NumerixS Investment Technologies's WTRG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 3,801 shares — an estimated $178K sold.

NumerixS Investment Technologies first reported a position in WTRG in Q4 2016 and held it in 7 quarters. The position peaked at $363K in Q1 2017. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,801 Essential Utilities shares in Q1 2020, an estimated $178K.
  • NumerixS Investment Technologies first reported a position in Essential Utilities in Q4 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Essential Utilities position peaked at $363K in Q1 2017.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.