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Prescott Group Capital Management’s Essential Utilities WTRG Stock Holding History

Prescott Group 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
2020
Q1 		– Sell
-28,900
Closed -$1.36M – 154
2019
Q4 		$1.36M Hold
28,900
– – 0.47% 70
2019
Q3 		$1.3M Buy
28,900
+5,000
+21% +$215K 0.4% 71
2019
Q2 		$989K Buy
+23,900
New +$930K 0.24% 93

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
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
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

Prescott Group Capital Management's WTRG Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 28,900 shares — an estimated $1.36M sold.

Prescott Group Capital Management first reported a position in WTRG in Q2 2019 and held it in 3 quarters. The position peaked at $1.36M in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 28,900 Essential Utilities shares in Q1 2020, an estimated $1.36M.
  • Prescott Group Capital Management first reported a position in Essential Utilities in Q2 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's Essential Utilities position peaked at $1.36M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.