XK
WTRG icon

Xact Kapitalforvaltning’s Essential Utilities WTRG Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		– Sell
-48,467
Closed -$2.27M – 1378
2019
Q4 		$2.27M Buy
48,467
+11,100
+30% +$500K 0.04% 382
2019
Q3 		$1.68M Buy
37,367
+7,200
+24% +$309K 0.03% 423
2019
Q2 		$1.25M Hold
30,167
– – 0.03% 496
2019
Q1 		$1.1M Sell
30,167
-7,300
-19% -$257K 0.02% 548
2018
Q4 		$1.28M Buy
37,467
+13,100
+54% +$454K 0.03% 461
2018
Q3 		$899K Hold
24,367
– – 0.02% 628
2018
Q2 		$857K Buy
24,367
+4,300
+21% +$147K 0.02% 636
2018
Q1 		$683K Hold
20,067
– – 0.02% 682
2017
Q4 		$787K Buy
+20,067
New +$732K 0.02% 574

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's WTRG Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 48,467 shares — an estimated $2.27M sold.

Xact Kapitalforvaltning first reported a position in WTRG in Q4 2017 and held it in 9 quarters. The position peaked at $2.27M in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 48,467 Essential Utilities shares in Q1 2020, an estimated $2.27M.
  • Xact Kapitalforvaltning first reported a position in Essential Utilities in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Essential Utilities position peaked at $2.27M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.