Denver Investment Advisors’s Essential Utilities WTRG Stock Holding History

Denver Investment Advisors’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 Q1	$301K	Hold	8,842	–	–	0.02%	371
2017 Q4	$347K	Hold	8,842	–	–	0.02%	361
2017 Q3	$293K	Sell	8,842 -549	-6%	-$18.4K	0.01%	381
2017 Q2	$313K	Buy	9,391 +549	+6%	+$18K	0.01%	380
2017 Q1	$284K	Hold	8,842	–	–	0.01%	402
2016 Q4	$266K	Hold	8,842	–	–	0.01%	418
2016 Q3	$270K	Hold	8,842	–	–	0.01%	378
2016 Q2	$315K	Hold	8,842	–	–	0.01%	375
2016 Q1	$281K	Hold	8,842	–	–	0.01%	382
2015 Q4	$263K	Hold	8,842	–	–	0.01%	408
2015 Q3	$234K	Sell	8,842 -200	-2%	-$5.12K	0.01%	435
2015 Q2	$221K	Sell	9,042 -561	-6%	-$14.7K	0.01%	478
2015 Q1	$253K	Hold	9,603	–	–	0.01%	524
2014 Q4	$256K	Hold	9,603	–	–	0.01%	504
2014 Q3	$226K	Hold	9,603	–	–	0.01%	505
2014 Q2	$252K	Hold	9,603	–	–	0.01%	491
2014 Q1	$241K	Hold	9,603	–	–	0.01%	519
2013 Q4	$227	Hold	9,603	–	–	0.01%	499
2013 Q3	$237K	Sell	9,603 -3	-0%	-$77	0.01%	511
2013 Q2	$240K	Buy	+9,606	New	+$244K	0.01%	497

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Denver Investment Advisors's WTRG Position: Q1 2018 in Review

Denver Investment Advisors held its Essential Utilities (WTRG) position steady in Q1 2018 at 8,842 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #371.

Denver Investment Advisors first reported a position in WTRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $347K in Q4 2017. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

Denver Investment Advisors held 8,842 shares of Essential Utilities worth $301K as of Q1 2018.
Denver Investment Advisors left its Essential Utilities share count unchanged in Q1 2018.
Essential Utilities made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #371 holding.
Denver Investment Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Essential Utilities position peaked at $347K in Q4 2017.
480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.