Covington Capital Management’s Essential Utilities WTRG Stock Holding History

Covington Capital 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
2022 Q2	–	Sell	-43	Closed	-$2K	–	1202
2022 Q1	$2K	Buy	+43	New	+$2.08K	﹤0.01%	1046
2021 Q2	–	Sell	-250	Closed	-$11K	–	985
2021 Q1	$11K	Sell	250 -50	-17%	-$2.26K	﹤0.01%	681
2020 Q4	$14K	Sell	300 -50	-14%	-$2.22K	﹤0.01%	637
2020 Q3	$14K	Hold	350	–	–	﹤0.01%	603
2020 Q2	$15K	Hold	350	–	–	﹤0.01%	588
2020 Q1	$14K	Hold	350	–	–	﹤0.01%	577
2019 Q4	$16K	Sell	350 -208	-37%	-$9.37K	﹤0.01%	635
2019 Q3	$25K	Hold	558	–	–	﹤0.01%	529
2019 Q2	$23K	Hold	558	–	–	﹤0.01%	536
2019 Q1	$20K	Hold	558	–	–	﹤0.01%	538
2018 Q4	$19K	Hold	558	–	–	﹤0.01%	556
2018 Q3	$21K	Hold	558	–	–	﹤0.01%	528
2018 Q2	$20K	Buy	+558	New	+$19.1K	﹤0.01%	557

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

Covington Capital Management's WTRG Position: Q2 2022 in Review

Covington Capital Management sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 43 shares — an estimated $2K sold.

Covington Capital Management first reported a position in WTRG in Q2 2018 and held it in 13 quarters. The position peaked at $25K in Q3 2019. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Covington Capital Management reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 43 Essential Utilities shares in Q2 2022, an estimated $2K.
Covington Capital Management first reported a position in Essential Utilities in Q2 2018 and held it in 13 quarters.
Covington Capital Management's Essential Utilities position peaked at $25K in Q3 2019.
635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.