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WTRG icon

OppenheimerFunds’s Essential Utilities WTRG Stock Holding History

OppenheimerFunds’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
Q1 		$507K Buy
13,900
+6,505
+88% +$229K ﹤0.01% 1365
2018
Q4 		$253K Sell
7,395
-306
-4% -$10.6K ﹤0.01% 1647
2018
Q3 		$284K Sell
7,701
-1,112
-13% -$41.1K ﹤0.01% 1676
2018
Q2 		$310K Buy
8,813
+980
+13% +$33.6K ﹤0.01% 1619
2018
Q1 		$267K Buy
7,833
+1,365
+21% +$47.5K ﹤0.01% 1637
2017
Q4 		$254K Buy
6,468
+105
+2% +$3.83K ﹤0.01% 1746
2017
Q3 		$211K Buy
6,363
+65
+1% +$2.18K ﹤0.01% 1806
2017
Q2 		$210K Sell
6,298
-275
-4% -$9.02K ﹤0.01% 1808
2017
Q1 		$211K Buy
+6,573
New +$202K ﹤0.01% 1815
2015
Q4 		– Sell
-668,984
Closed -$17.7M – 1766
2015
Q3 		$17.7M Sell
668,984
-284,890
-30% -$7.29M 0.02% 582
2015
Q2 		$23.4M Sell
953,874
-181,296
-16% -$4.76M 0.03% 546
2015
Q1 		$29.9M Buy
1,135,170
+65,044
+6% +$1.73M 0.03% 497
2014
Q4 		$28.6M Buy
1,070,126
+22,315
+2% +$574K 0.03% 503
2014
Q3 		$24.7M Sell
1,047,811
-58,794
-5% -$1.44M 0.03% 517
2014
Q2 		$29M Sell
1,106,605
-31,657
-3% -$796K 0.03% 487
2014
Q1 		$28.5M Sell
1,138,262
-42,527
-4% -$1.03M 0.03% 489
2013
Q4 		$27.9M Sell
1,180,789
-1,154,693
-49% -$28.1M 0.03% 486
2013
Q3 		$57.8M Buy
2,335,482
+1,167,272
+100% +$29.8M 0.04% 447
2013
Q2 		$29.2M Buy
+1,168,210
New +$29.7M 0.04% 429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's WTRG Position: Q1 2019 in Review

OppenheimerFunds increased its Essential Utilities (WTRG) stake by 88% in Q1 2019, buying an estimated $229K and bringing the position to 13,900 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

OppenheimerFunds first reported a position in WTRG in Q2 2013 and has held it in 19 quarters since. The position peaked at $57.8M in Q3 2013. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • OppenheimerFunds held 13,900 shares of Essential Utilities worth $507K as of Q1 2019.
  • OppenheimerFunds bought 6,505 Essential Utilities shares in Q1 2019, an estimated $229K.
  • Essential Utilities made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1365 holding.
  • OppenheimerFunds first reported a position in Essential Utilities in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Essential Utilities position peaked at $57.8M in Q3 2013.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.