OC
WTRG icon

Oakworth Capital’s Essential Utilities WTRG Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-700
Closed -$28K – 647
2019
Q2 		$28K Buy
+700
New +$27.2K 0.01% 394
2016
Q2 		– Sell
-625
Closed -$20K – 629
2016
Q1 		$20K Buy
+625
New +$19.3K 0.01% 310
2015
Q2 		– Sell
-10
Closed – – 551
2015
Q1 		$0 Hold
10
– – ﹤0.01% 547
2014
Q4 		$0 Hold
10
– – ﹤0.01% 559
2014
Q3 		$0 Hold
10
– – ﹤0.01% 517
2014
Q2 		$0 Hold
10
– – ﹤0.01% 517
2014
Q1 		$0 Hold
10
– – ﹤0.01% 517
2013
Q4 		$0 Buy
+10
New +$244 ﹤0.01% 502

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return