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Boulegeris Investments’s Essential Utilities WTRG Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-21,600
Closed -$760K – 50
2018
Q2 		$760K Buy
21,600
+701
+3% +$24K 0.38% 38
2018
Q1 		$712K Buy
20,899
+1,845
+10% +$64.2K 0.39% 39
2017
Q4 		$747K Sell
19,054
-150
-0.8% -$5.47K 0.39% 36
2017
Q3 		$637K Buy
19,204
+1,450
+8% +$48.6K 0.35% 39
2017
Q2 		$591K Buy
17,754
+3,450
+24% +$113K 0.33% 38
2017
Q1 		$460K Buy
14,304
+5,525
+63% +$170K 0.28% 39
2016
Q4 		$264K Buy
+8,779
New +$262K 0.16% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boulegeris Investments's WTRG Position: Q3 2018 in Review

Boulegeris Investments sold out of Essential Utilities (WTRG) in Q3 2018, closing a stake of 21,600 shares — an estimated $760K sold.

Boulegeris Investments first reported a position in WTRG in Q4 2016 and held it in 7 quarters. The position peaked at $760K in Q2 2018. 506 funds tracked by Wall St. Rank hold WTRG as of Q3 2018.

  • Boulegeris Investments reported no remaining Essential Utilities position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 21,600 Essential Utilities shares in Q3 2018, an estimated $760K.
  • Boulegeris Investments first reported a position in Essential Utilities in Q4 2016 and held it in 7 quarters.
  • Boulegeris Investments's Essential Utilities position peaked at $760K in Q2 2018.
  • 506 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.