ClearBridge Investments’s Essential Utilities WTRG Stock Holding History

ClearBridge 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
2020 Q3	–	Sell	-425	Closed	-$18K	–	995
2020 Q2	$18K	Hold	425	–	–	﹤0.01%	853
2020 Q1	$17K	Hold	425	–	–	﹤0.01%	904
2019 Q4	$19K	Hold	425	–	–	﹤0.01%	959
2019 Q3	$19K	Hold	425	–	–	﹤0.01%	945
2019 Q2	$18K	Hold	425	–	–	﹤0.01%	956
2019 Q1	$15K	Hold	425	–	–	﹤0.01%	970
2018 Q4	$15K	Hold	425	–	–	﹤0.01%	995
2018 Q3	$16K	Hold	425	–	–	﹤0.01%	1028
2018 Q2	$15K	Hold	425	–	–	﹤0.01%	1001
2018 Q1	$14K	Sell	425 -54	-11%	-$1.88K	﹤0.01%	1006
2017 Q4	$19K	Buy	479 +54	+13%	+$1.97K	﹤0.01%	1001
2017 Q3	$14K	Hold	425	–	–	﹤0.01%	1075
2017 Q2	$14K	Hold	425	–	–	﹤0.01%	1081
2017 Q1	$14K	Hold	425	–	–	﹤0.01%	1036
2016 Q4	$13K	Hold	425	–	–	﹤0.01%	1045
2016 Q3	$13K	Hold	425	–	–	﹤0.01%	976
2016 Q2	$15K	Sell	425 -4,000	-90%	-$130K	﹤0.01%	964
2016 Q1	$141K	Sell	4,425 -2,000	-31%	-$61.9K	﹤0.01%	809
2015 Q4	$191K	Sell	6,425 -524	-8%	-$15.1K	﹤0.01%	823
2015 Q3	$184K	Buy	6,949 +524	+8%	+$13.4K	﹤0.01%	862
2015 Q2	$157K	Hold	6,425	–	–	﹤0.01%	867
2015 Q1	$169K	Hold	6,425	–	–	﹤0.01%	864
2014 Q4	$172K	Hold	6,425	–	–	﹤0.01%	884
2014 Q3	$151K	Hold	6,425	–	–	﹤0.01%	877
2014 Q2	$168K	Hold	6,425	–	–	﹤0.01%	839
2014 Q1	$161K	Buy	6,425 +1,000	+18%	+$24.1K	﹤0.01%	857
2013 Q4	$128K	Buy	5,425 +5,000	+1,176%	+$122K	﹤0.01%	861
2013 Q3	$11K	Hold	425	–	–	﹤0.01%	1022
2013 Q2	$11K	Buy	+425	New	+$10.8K	﹤0.01%	1014

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

ClearBridge Investments's WTRG Position: Q3 2020 in Review

ClearBridge Investments sold out of Essential Utilities (WTRG) in Q3 2020, closing a stake of 425 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in WTRG in Q2 2013 and held it in 29 quarters. The position peaked at $191K in Q4 2015. 572 funds tracked by Wall St. Rank hold WTRG as of Q3 2020.

ClearBridge Investments reported no remaining Essential Utilities position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 425 Essential Utilities shares in Q3 2020, an estimated $18K.
ClearBridge Investments first reported a position in Essential Utilities in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Essential Utilities position peaked at $191K in Q4 2015.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.