Advisory Alpha’s Essential Utilities WTRG Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-200	Closed	-$8K	–	659
2020 Q3	$8K	Buy	+200	New	+$8.59K	﹤0.01%	459
2020 Q2	–	Sell	-200	Closed	-$8.52K	–	624
2020 Q1	$8.52K	Hold	200	–	–	﹤0.01%	426
2019 Q4	$9.52K	Hold	200	–	–	﹤0.01%	505
2019 Q3	$9.12K	Buy	+200	New	+$8.59K	﹤0.01%	467
2019 Q2	–	Sell	-200	Closed	-$7.54K	–	651
2019 Q1	$7.54K	Buy	+200	New	+$7.05K	﹤0.01%	434

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Alpha's WTRG Position: Q4 2020 in Review

Advisory Alpha sold out of Essential Utilities (WTRG) in Q4 2020, closing a stake of 200 shares — an estimated $8K sold.

Advisory Alpha first reported a position in WTRG in Q1 2019 and held it in 5 quarters. The position peaked at $9.52K in Q4 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

Advisory Alpha reported no remaining Essential Utilities position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 Essential Utilities shares in Q4 2020, an estimated $8K.
Advisory Alpha first reported a position in Essential Utilities in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Essential Utilities position peaked at $9.52K in Q4 2019.
598 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.