Chesapeake Asset Management’s Essential Utilities WTRG Stock Holding History

Chesapeake 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
2018 Q4	–	Sell	-36,367	Closed	-$1.34M	–	53
2018 Q3	$1.34M	Hold	36,367	–	–	1.54%	24
2018 Q2	$1.28M	Hold	36,367	–	–	1.49%	23
2018 Q1	$1.24M	Sell	36,367 -1,133	-3%	-$39.4K	1.33%	23
2017 Q4	$1.47M	Hold	37,500	–	–	1.42%	26
2017 Q3	$1.25M	Hold	37,500	–	–	1.12%	32
2017 Q2	$1.25M	Hold	37,500	–	–	1.19%	30
2017 Q1	$1.21M	Hold	37,500	–	–	0.99%	34
2016 Q4	$1.13M	Hold	37,500	–	–	0.98%	30
2016 Q3	$1.14M	Hold	37,500	–	–	1.03%	31
2016 Q2	$1.34M	Hold	37,500	–	–	1.09%	32
2016 Q1	$1.19M	Hold	37,500	–	–	0.99%	32
2015 Q4	$1.12M	Hold	37,500	–	–	0.86%	38
2015 Q3	$993K	Hold	37,500	–	–	0.84%	39
2015 Q2	$918K	Hold	37,500	–	–	0.67%	40
2015 Q1	$988K	Hold	37,500	–	–	0.73%	43
2014 Q4	$1M	Hold	37,500	–	–	0.63%	53
2014 Q3	$882K	Hold	37,500	–	–	0.54%	53
2014 Q2	$983K	Hold	37,500	–	–	0.61%	51
2014 Q1	$940K	Hold	37,500	–	–	0.64%	48
2013 Q4	$885K	Hold	37,500	–	–	0.52%	51
2013 Q3	$927K	Hold	37,500	–	–	0.62%	47
2013 Q2	$939K	Buy	+37,500	New	+$952K	0.68%	46

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Chesapeake Asset Management's WTRG Position: Q4 2018 in Review

Chesapeake Asset Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 36,367 shares — an estimated $1.34M sold.

Chesapeake Asset Management first reported a position in WTRG in Q2 2013 and held it in 22 quarters. The position peaked at $1.47M in Q4 2017. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

Chesapeake Asset Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 36,367 Essential Utilities shares in Q4 2018, an estimated $1.34M.
Chesapeake Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 22 quarters.
Chesapeake Asset Management's Essential Utilities position peaked at $1.47M in Q4 2017.
520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.