FCG Advisors’s Essential Utilities WTRG Stock Holding History

FCG 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
2020 Q3	$300K	Buy	7,447 +128	+2%	+$5.5K	0.07%	139
2020 Q2	$309K	Buy	7,319 +3	+0%	+$127	0.08%	114
2020 Q1	$298K	Buy	7,316 +3	+0%	+$142	0.09%	105
2019 Q4	$343K	Sell	7,313 -397	-5%	-$17.9K	0.1%	113
2019 Q3	$346K	Buy	7,710 +2	+0%	+$86	0.11%	105
2019 Q2	$319K	Sell	7,708 -663	-8%	-$25.8K	0.1%	108
2019 Q1	$305K	Buy	8,371 +4	+0%	+$141	0.1%	108
2018 Q4	$286K	Sell	8,367 -997	-11%	-$34.6K	0.11%	103
2018 Q3	$346K	Buy	9,364 +523	+6%	+$19.3K	0.12%	95
2018 Q2	$311K	Hold	8,841	–	–	0.11%	97
2018 Q1	$301K	Hold	8,841	–	–	0.1%	99
2017 Q4	$347K	Buy	8,841 +1,000	+13%	+$36.5K	0.13%	85
2017 Q3	$260K	Hold	7,841	–	–	0.1%	102
2017 Q2	$261K	Hold	7,841	–	–	0.09%	114
2017 Q1	$252K	Hold	7,841	–	–	0.1%	101
2016 Q4	$236K	Hold	7,841	–	–	0.11%	94
2016 Q3	$239K	Buy	+7,841	New	+$254K	0.07%	103

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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 $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

FCG Advisors's WTRG Position: Q3 2020 in Review

FCG Advisors increased its Essential Utilities (WTRG) stake by 1.7% in Q3 2020, buying an estimated $5.5K and bringing the position to 7,447 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #139.

FCG Advisors first reported a position in WTRG in Q3 2016 and has held it in 17 quarters since. The position peaked at $347K in Q4 2017. 571 funds tracked by Wall St. Rank hold WTRG as of Q3 2020.

FCG Advisors held 7,447 shares of Essential Utilities worth $300K as of Q3 2020.
FCG Advisors bought 128 Essential Utilities shares in Q3 2020, an estimated $5.5K.
Essential Utilities made up 0.07% of FCG Advisors's portfolio in Q3 2020, its #139 holding.
FCG Advisors first reported a position in Essential Utilities in Q3 2016 and has held it in 17 quarters since.
FCG Advisors's Essential Utilities position peaked at $347K in Q4 2017.
571 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.