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

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's WTRG Position: Q4 2023 in Review

Teza Capital Management sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 22,572 shares — an estimated $775K sold.

Teza Capital Management first reported a position in WTRG in Q3 2019 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Teza Capital Management reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 22,572 Essential Utilities shares in Q4 2023, an estimated $775K.
Teza Capital Management first reported a position in Essential Utilities in Q3 2019 and held it in 7 quarters.
Teza Capital Management's Essential Utilities position peaked at $1M in Q2 2021.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

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