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Penn Capital Management’s Essential Utilities WTRG Stock Holding History

Penn Capital Management’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
2021
Q1 		– Sell
-50,542
Closed -$2.39M – 238
2020
Q4 		$2.39M Sell
50,542
-37,329
-42% -$1.66M 0.3% 107
2020
Q3 		$3.64M Buy
87,871
+4,430
+5% +$190K 0.46% 92
2020
Q2 		$3.62M Sell
83,441
-5,375
-6% -$227K 0.47% 92
2020
Q1 		$3.72M Buy
88,816
+11,616
+15% +$548K 0.61% 63
2019
Q4 		$3.62M Sell
77,200
-25,667
-25% -$1.16M 0.38% 105
2019
Q3 		$4.61M Buy
102,867
+21,775
+27% +$935K 0.48% 79
2019
Q2 		$3.35M Buy
81,092
+10,471
+15% +$407K 0.33% 108
2019
Q1 		$2.57M Buy
70,621
+45,234
+178% +$1.59M 0.25% 130
2018
Q4 		$2.57M Buy
25,387
+2,789
+12% +$96.7K 0.25% 116
2018
Q3 		$2.53M Sell
22,598
-46,120
-67% -$1.71M 0.19% 147
2018
Q2 		$2.51M Sell
68,718
-15,823
-19% -$542K 0.19% 142
2018
Q1 		$3M Sell
84,541
-614
-0.7% -$21.4K 0.24% 121
2017
Q4 		$3.48M Buy
85,155
+21,643
+34% +$789K 0.24% 113
2017
Q3 		$2.2M Buy
+63,512
New +$2.13M 0.16% 164

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's WTRG Position: Q1 2021 in Review

Penn Capital Management sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 50,542 shares — an estimated $2.39M sold.

Penn Capital Management first reported a position in WTRG in Q3 2017 and held it in 14 quarters. The position peaked at $4.61M in Q3 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • Penn Capital Management reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 50,542 Essential Utilities shares in Q1 2021, an estimated $2.39M.
  • Penn Capital Management first reported a position in Essential Utilities in Q3 2017 and held it in 14 quarters.
  • Penn Capital Management's Essential Utilities position peaked at $4.61M in Q3 2019.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.