ADE LLC’s Essential Utilities WTRG Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-906	Closed	-$42K	–	241
2021 Q3	$42K	Hold	906	–	–	0.04%	134
2021 Q2	$41K	Hold	906	–	–	0.04%	145
2021 Q1	$41K	Hold	906	–	–	0.04%	134
2020 Q4	$43K	Buy	+906	New	+$40.2K	0.03%	166

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's WTRG Position: Q4 2021 in Review

ADE LLC sold out of Essential Utilities (WTRG) in Q4 2021, closing a stake of 906 shares — an estimated $42K sold.

ADE LLC first reported a position in WTRG in Q4 2020 and held it in 4 quarters. The position peaked at $43K in Q4 2020. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

ADE LLC reported no remaining Essential Utilities position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 906 Essential Utilities shares in Q4 2021, an estimated $42K.
ADE LLC first reported a position in Essential Utilities in Q4 2020 and held it in 4 quarters.
ADE LLC's Essential Utilities position peaked at $43K in Q4 2020.
646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.