ETrade Capital Management’s Essential Utilities WTRG Stock Holding History

ETrade 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
2020 Q1	–	Sell	-18,909	Closed	-$888K	–	875
2019 Q4	$888K	Buy	18,909 +822	+5%	+$37K	0.02%	387
2019 Q3	$811K	Buy	18,087 +2,429	+16%	+$104K	0.02%	408
2019 Q2	$648K	Buy	15,658 +2,822	+22%	+$110K	0.02%	473
2019 Q1	$468K	Buy	12,836 +2,141	+20%	+$75.5K	0.01%	555
2018 Q4	$366K	Buy	10,695 +2,272	+27%	+$78.8K	0.01%	568
2018 Q3	$311K	Buy	+8,423	New	+$312K	0.01%	676

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's WTRG Position: Q1 2020 in Review

ETrade Capital Management sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 18,909 shares — an estimated $888K sold.

ETrade Capital Management first reported a position in WTRG in Q3 2018 and held it in 6 quarters. The position peaked at $888K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

ETrade Capital Management reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 18,909 Essential Utilities shares in Q1 2020, an estimated $888K.
ETrade Capital Management first reported a position in Essential Utilities in Q3 2018 and held it in 6 quarters.
ETrade Capital Management's Essential Utilities position peaked at $888K in Q4 2019.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.