Asset Planning Services (Pennsylvania)’s Essential Utilities WTRG Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-553	Closed	-$25K	–	262
2019 Q3	$25K	Buy	553 +2	+0.4%	+$86	0.01%	161
2019 Q2	$23K	Buy	551 +3	+0.5%	+$117	0.01%	160
2019 Q1	$20K	Buy	548 +15	+3%	+$529	0.01%	168
2018 Q4	$18K	Buy	533 +433	+433%	+$15K	0.01%	172
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	244
2018 Q2	$4K	Sell	100 -638	-86%	-$21.9K	﹤0.01%	240
2018 Q1	$25K	Hold	738	–	–	0.01%	161
2017 Q4	$29K	Sell	738 -2,910	-80%	-$106K	0.02%	157
2017 Q3	$121K	Hold	3,648	–	–	0.07%	94
2017 Q2	$121K	Hold	3,648	–	–	0.08%	90
2017 Q1	$117K	Hold	3,648	–	–	0.08%	88
2016 Q4	$110K	Hold	3,648	–	–	0.09%	84
2016 Q3	$111K	Hold	3,648	–	–	0.09%	83
2016 Q2	$130K	Buy	3,648 +100	+3%	+$3.26K	0.11%	85
2016 Q1	$113K	Hold	3,548	–	–	0.1%	90
2015 Q4	$106K	Hold	3,548	–	–	0.1%	77
2015 Q3	$94K	Hold	3,548	–	–	0.09%	78
2015 Q2	$87K	Buy	+3,548	New	+$93.1K	0.08%	85

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

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

Zimmer Partners New York $4.34B AUM 22.78% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s WTRG Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 553 shares — an estimated $25K sold.

Asset Planning Services (Pennsylvania) first reported a position in WTRG in Q2 2015 and held it in 18 quarters. The position peaked at $130K in Q2 2016. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 553 Essential Utilities shares in Q4 2019, an estimated $25K.
Asset Planning Services (Pennsylvania) first reported a position in Essential Utilities in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Essential Utilities position peaked at $130K in Q2 2016.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.