NIT
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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 $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $935B 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