EMG
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ETF Managers Group’s Essential Utilities WTRG Stock Holding History

ETF Managers Group’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
2021
Q1 		– Sell
-3,746
Closed -$174K – 689
2020
Q4 		$174K Sell
3,746
-18,381
-83% -$817K ﹤0.01% 578
2020
Q3 		$880K Sell
22,127
-728
-3% -$31.3K 0.03% 222
2020
Q2 		$952K Sell
22,855
-13,001
-36% -$549K 0.03% 186
2020
Q1 		$1.54M Buy
35,856
+9,635
+37% +$455K 0.07% 132
2019
Q4 		$1.23M Buy
26,221
+20,978
+400% +$945K 0.04% 155
2019
Q3 		$234K Sell
5,243
-23
-0.4% -$987 0.01% 339
2019
Q2 		$213K Buy
5,266
+1,008
+24% +$39.2K 0.01% 354
2019
Q1 		$155K Buy
4,258
+303
+8% +$10.7K 0.01% 385
2018
Q4 		$135K Buy
3,955
+648
+20% +$22.5K 0.01% 367
2018
Q3 		$122K Buy
3,307
+348
+12% +$12.9K ﹤0.01% 382
2018
Q2 		$83K Buy
2,959
+763
+35% +$26.1K 0.01% 258
2018
Q1 		$73K Buy
2,196
+274
+14% +$9.54K ﹤0.01% 422
2017
Q4 		$74K Buy
1,922
+274
+17% +$9.99K 0.01% 346
2017
Q3 		$55K Buy
1,648
+137
+9% +$4.59K ﹤0.01% 352
2017
Q2 		$50K Buy
+1,511
New +$49.5K ﹤0.01% 381
2016
Q1 		$28K Buy
+876
New +$27.1K 0.02% 381

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's WTRG Position: Q1 2021 in Review

ETF Managers Group sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 3,746 shares — an estimated $174K sold.

ETF Managers Group first reported a position in WTRG in Q1 2016 and held it in 16 quarters. The position peaked at $1.54M in Q1 2020. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • ETF Managers Group reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
  • ETF Managers Group sold 3,746 Essential Utilities shares in Q1 2021, an estimated $174K.
  • ETF Managers Group first reported a position in Essential Utilities in Q1 2016 and held it in 16 quarters.
  • ETF Managers Group's Essential Utilities position peaked at $1.54M in Q1 2020.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.