Corbenic Partners’s Essential Utilities WTRG Stock Holding History

Corbenic Partners’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
2022 Q2	$42K	Hold	914	–	–	0.01%	78
2022 Q1	$47K	Hold	914	–	–	0.01%	83
2021 Q4	$49K	Hold	914	–	–	0.01%	86
2021 Q3	$42K	Hold	914	–	–	0.01%	90
2021 Q2	$42K	Hold	914	–	–	0.01%	90
2021 Q1	$41K	Hold	914	–	–	0.01%	92
2020 Q4	$43K	Hold	914	–	–	0.02%	79
2020 Q3	$37K	Hold	914	–	–	0.02%	75
2020 Q2	$39K	Hold	914	–	–	0.02%	70
2020 Q1	$37K	Hold	914	–	–	0.03%	63
2019 Q4	$43K	Buy	+914	New	+$41.2K	0.03%	66
2017 Q4	$5K	Hold	125	–	–	0.01%	156
2017 Q3	$4K	Hold	125	–	–	0.01%	215
2017 Q2	$4K	Hold	125	–	–	0.01%	143
2017 Q1	$4K	Hold	125	–	–	﹤0.01%	163
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	170
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	164
2016 Q2	$4K	Hold	125	–	–	﹤0.01%	156
2016 Q1	$4K	Hold	125	–	–	﹤0.01%	143
2015 Q4	$4K	Hold	125	–	–	﹤0.01%	160
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	144
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	125
2015 Q1	$3K	Hold	125	–	–	﹤0.01%	135
2014 Q4	$3K	Hold	125	–	–	﹤0.01%	181
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	113
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	93
2014 Q1	$3K	Hold	125	–	–	﹤0.01%	91
2013 Q4	$3K	Hold	125	–	–	﹤0.01%	87
2013 Q3	$3K	Hold	125	–	–	﹤0.01%	92
2013 Q2	$3K	Buy	+125	New	+$3.17K	﹤0.01%	92

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Corbenic Partners's WTRG Position: Q2 2022 in Review

Corbenic Partners held its Essential Utilities (WTRG) position steady in Q2 2022 at 914 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #78.

Corbenic Partners first reported a position in WTRG in Q2 2013 and has held it in 30 quarters since. The position peaked at $49K in Q4 2021. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Corbenic Partners held 914 shares of Essential Utilities worth $42K as of Q2 2022.
Corbenic Partners left its Essential Utilities share count unchanged in Q2 2022.
Essential Utilities made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #78 holding.
Corbenic Partners first reported a position in Essential Utilities in Q2 2013 and has held it in 30 quarters since.
Corbenic Partners's Essential Utilities position peaked at $49K in Q4 2021.
634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.