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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 $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oakworth Capital's WTRG Position: Q3 2019 in Review

Oakworth Capital sold out of Essential Utilities (WTRG) in Q3 2019, closing a stake of 700 shares — an estimated $28K sold.

Oakworth Capital first reported a position in WTRG in Q4 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2019. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • Oakworth Capital reported no remaining Essential Utilities position as of Q3 2019 after selling out during the quarter.
  • Oakworth Capital sold 700 Essential Utilities shares in Q3 2019, an estimated $28K.
  • Oakworth Capital first reported a position in Essential Utilities in Q4 2013 and held it in 8 quarters.
  • Oakworth Capital's Essential Utilities position peaked at $28K in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.