OCG
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Opus Capital Group’s Essential Utilities WTRG Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-5,015
Closed -$225K – 172
2019
Q3 		$225K Hold
5,015
– – 0.07% 114
2019
Q2 		$207K Sell
5,015
-23,993
-83% -$933K 0.06% 148
2019
Q1 		$1.06M Buy
29,008
+11,332
+64% +$399K 0.28% 50
2018
Q4 		$604K Buy
17,676
+1,910
+12% +$66.2K 0.13% 127
2018
Q3 		$582K Buy
15,766
+7,490
+91% +$277K 0.13% 137
2018
Q2 		$292K Hold
8,276
– – 0.07% 184
2018
Q1 		$282K Buy
8,276
+717
+9% +$25K 0.07% 190
2017
Q4 		$297K Buy
7,559
+1,051
+16% +$38.3K 0.07% 186
2017
Q3 		$216K Sell
6,508
-166
-2% -$5.56K 0.05% 215
2017
Q2 		$222K Sell
6,674
-6,002
-47% -$197K 0.04% 197
2017
Q1 		$408K Buy
+12,676
New +$389K 0.05% 152

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
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
BPSG
Brookfield Public Securities Group New York $6.17B 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

Opus Capital Group's WTRG Position: Q4 2019 in Review

Opus Capital Group sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 5,015 shares — an estimated $225K sold.

Opus Capital Group first reported a position in WTRG in Q1 2017 and held it in 11 quarters. The position peaked at $1.06M in Q1 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Opus Capital Group reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
  • Opus Capital Group sold 5,015 Essential Utilities shares in Q4 2019, an estimated $225K.
  • Opus Capital Group first reported a position in Essential Utilities in Q1 2017 and held it in 11 quarters.
  • Opus Capital Group's Essential Utilities position peaked at $1.06M in Q1 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.