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Teza Capital Management’s Essential Utilities WTRG Stock Holding History

Teza 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
2023
Q4 		– Sell
-22,572
Closed -$775K – 792
2023
Q3 		$775K Buy
+22,572
New +$875K 0.13% 230
2023
Q2 		– Sell
-8,714
Closed -$380K – 745
2023
Q1 		$380K Buy
+8,714
New +$393K 0.08% 327
2022
Q4 		– Sell
-8,469
Closed -$350K – 743
2022
Q3 		$350K Buy
+8,469
New +$410K 0.07% 381
2022
Q2 		– Sell
-9,753
Closed -$499K – 554
2022
Q1 		$499K Sell
9,753
-1,513
-13% -$73K 0.19% 168
2021
Q4 		$605K Buy
+11,266
New +$547K 0.16% 181
2021
Q3 		– Sell
-21,932
Closed -$1M – 618
2021
Q2 		$1M Buy
+21,932
New +$1.03M 0.16% 174
2019
Q4 		– Sell
-20,447
Closed -$916K – 757
2019
Q3 		$916K Buy
+20,447
New +$878K 0.23% 137

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State Street
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Amundi
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Morgan Stanley
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Pictet Asset Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return