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Riverhead Capital Management’s Essential Utilities WTRG Stock Holding History

Riverhead 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
2019
Q3 		$1.23M Sell
27,350
-15,649
-36% -$672K 0.05% 442
2019
Q2 		$1.78M Buy
42,999
+15,949
+59% +$620K 0.07% 363
2019
Q1 		$986K Hold
27,050
– – 0.04% 472
2018
Q4 		$925K Buy
27,050
+2,800
+12% +$97.1K 0.04% 466
2018
Q3 		$895K Buy
24,250
+3,400
+16% +$126K 0.03% 519
2018
Q2 		$733K Buy
20,850
+1,100
+6% +$37.7K 0.03% 547
2018
Q1 		$673K Hold
19,750
– – 0.03% 536
2017
Q4 		$775K Buy
19,750
+3,300
+20% +$120K 0.03% 503
2017
Q3 		$546K Buy
16,450
+1,473
+10% +$49.4K 0.03% 573
2017
Q2 		$499K Buy
14,977
+5,677
+61% +$186K 0.02% 578
2017
Q1 		$299K Sell
9,300
-800
-8% -$24.6K 0.02% 670
2016
Q4 		$303K Hold
10,100
– – 0.02% 625
2016
Q3 		$308K Buy
10,100
+9,264
+1,108% +$300K 0.02% 586
2016
Q2 		$14K Sell
836
-37,004
-98% -$1.2M ﹤0.01% 1422
2016
Q1 		$1.2M Sell
37,840
-5,160
-12% -$160K 0.02% 633
2015
Q4 		$1.28M Buy
43,000
+30,800
+252% +$886K 0.02% 617
2015
Q3 		$323K Buy
+12,200
New +$312K 0.01% 626

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's WTRG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Essential Utilities (WTRG) stake by 36% in Q3 2019, selling an estimated $672K and leaving 27,350 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #442.

Riverhead Capital Management first reported a position in WTRG in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.78M in Q2 2019. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • Riverhead Capital Management held 27,350 shares of Essential Utilities worth $1.23M as of Q3 2019.
  • Riverhead Capital Management sold 15,649 Essential Utilities shares in Q3 2019, an estimated $672K.
  • Essential Utilities made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #442 holding.
  • Riverhead Capital Management first reported a position in Essential Utilities in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Essential Utilities position peaked at $1.78M in Q2 2019.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.