SCM
WTRG icon

Stux Capital Management’s Essential Utilities WTRG Stock Holding History

Stux 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
2014
Q2 		$579K Buy
+22,100
New +$556K 0.08% 294
2013
Q3 		– Sell
-86,625
Closed -$2.17M – 422
2013
Q2 		$2.17M Buy
+86,625
New +$2.2M 0.27% 120

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Stux Capital Management's WTRG Position: Q2 2014 in Review

Stux Capital Management opened a new position in Essential Utilities (WTRG) in Q2 2014: 22,100 shares worth $579K. The stake represents 0.08% of the portfolio and ranks #294 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in WTRG as recently as Q2 2013.

Stux Capital Management first reported a position in WTRG in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.17M in Q2 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q2 2014.

  • Stux Capital Management held 22,100 shares of Essential Utilities worth $579K as of Q2 2014.
  • Essential Utilities was a new Stux Capital Management position in Q2 2014.
  • Essential Utilities made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #294 holding.
  • Stux Capital Management first reported a position in Essential Utilities in Q2 2013 and has held it in 2 quarters since.
  • Stux Capital Management's Essential Utilities position peaked at $2.17M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.