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Providence Capital Advisors’s Energous WATT Stock Holding History

Providence Capital Advisors’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5
Closed -$229 – 379
2023
Q3 		$229 Hold
5
– – ﹤0.01% 344
2023
Q2 		$690 Hold
5
– – ﹤0.01% 291
2023
Q1 		$1.55K Buy
+5
New +$2.13K ﹤0.01% 279

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Providence Capital Advisors's WATT Position: Q4 2023 in Review

Providence Capital Advisors sold out of Energous (WATT) in Q4 2023, closing a stake of 5 shares — an estimated $229 sold.

Providence Capital Advisors first reported a position in WATT in Q1 2023 and held it in 3 quarters. The position peaked at $1.55K in Q1 2023. 25 funds tracked by Wall St. Rank hold WATT as of Q4 2023.

  • Providence Capital Advisors reported no remaining Energous position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 5 Energous shares in Q4 2023, an estimated $229.
  • Providence Capital Advisors first reported a position in Energous in Q1 2023 and held it in 3 quarters.
  • Providence Capital Advisors's Energous position peaked at $1.55K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Energous as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.