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Emerald Advisers’s Essential Utilities WTRG Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-4,460
Closed -$239K – 295
2021
Q4 		$239K Sell
4,460
-550
-11% -$26.7K 0.01% 225
2021
Q3 		$231K Hold
5,010
– – 0.01% 225
2021
Q2 		$229K Hold
5,010
– – 0.01% 228
2021
Q1 		$224K Hold
5,010
– – 0.01% 234
2020
Q4 		$237K Hold
5,010
– – 0.01% 225
2020
Q3 		$202K Hold
5,010
– – 0.01% 224
2020
Q2 		$212K Sell
5,010
-5,037
-50% -$213K 0.01% 215
2020
Q1 		$409K Sell
10,047
-14,248
-59% -$672K 0.02% 175
2019
Q4 		$1.14M Sell
24,295
-572
-2% -$25.8K 0.05% 140
2019
Q3 		$1.11M Sell
24,867
-2,237
-8% -$96K 0.05% 135
2019
Q2 		$1.12M Buy
+27,104
New +$1.05M 0.05% 141
2016
Q4 		– Sell
-26,459
Closed -$806K – 315
2016
Q3 		$806K Sell
26,459
-50,730
-66% -$1.64M 0.04% 247
2016
Q2 		$2.75M Hold
77,189
– – 0.13% 181
2016
Q1 		$2.46M Sell
77,189
-180,412
-70% -$5.58M 0.12% 188
2015
Q4 		$7.68M Buy
257,601
+830
+0.3% +$23.9K 0.36% 95
2015
Q3 		$6.8M Hold
256,771
– – 0.36% 97
2015
Q2 		$6.29M Sell
256,771
-310
-0.1% -$8.13K 0.3% 107
2015
Q1 		$6.96M Hold
257,081
– – 0.35% 96
2014
Q4 		$6.86M Sell
257,081
-17,995
-7% -$462K 0.36% 93
2014
Q3 		$6.47M Hold
275,076
– – 0.38% 87
2014
Q2 		$7.21M Hold
275,076
– – 0.41% 86
2014
Q1 		$6.9M Buy
275,076
+160
+0.1% +$3.86K 0.39% 92
2013
Q4 		$6.49M Buy
274,916
+38,220
+16% +$932K 0.35% 100
2013
Q3 		$5.85M Buy
236,696
+2,893
+1% +$73.8K 0.33% 95
2013
Q2 		$5.85M Buy
+233,803
New +$5.94M 0.36% 100

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's WTRG Position: Q1 2022 in Review

Emerald Advisers sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 4,460 shares — an estimated $239K sold.

Emerald Advisers first reported a position in WTRG in Q2 2013 and held it in 25 quarters. The position peaked at $7.68M in Q4 2015. 643 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

  • Emerald Advisers reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 4,460 Essential Utilities shares in Q1 2022, an estimated $239K.
  • Emerald Advisers first reported a position in Essential Utilities in Q2 2013 and held it in 25 quarters.
  • Emerald Advisers's Essential Utilities position peaked at $7.68M in Q4 2015.
  • 643 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.