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Carret Asset Management’s Essential Utilities WTRG Stock Holding History

Carret Asset Management’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
2015
Q1 		– Sell
-18,941
Closed -$506K – 272
2014
Q4 		$506K Hold
18,941
– – 0.1% 167
2014
Q3 		$446K Hold
18,941
– – 0.09% 175
2014
Q2 		$497K Hold
18,941
– – 0.1% 173
2014
Q1 		$475K Hold
18,941
– – 0.09% 169
2013
Q4 		$447K Hold
18,941
– – 0.09% 173
2013
Q3 		$468K Sell
18,941
-2
-0% -$51 0.1% 166
2013
Q2 		$474K Buy
+18,943
New +$481K 0.1% 194

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carret Asset Management's WTRG Position: Q1 2015 in Review

Carret Asset Management sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 18,941 shares — an estimated $506K sold.

Carret Asset Management first reported a position in WTRG in Q2 2013 and held it in 7 quarters. The position peaked at $506K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • Carret Asset Management reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
  • Carret Asset Management sold 18,941 Essential Utilities shares in Q1 2015, an estimated $506K.
  • Carret Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 7 quarters.
  • Carret Asset Management's Essential Utilities position peaked at $506K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.