Flagship Harbor Advisors’s Essential Utilities WTRG Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-2,620	Closed	-$105K	–	1781
2020 Q3	$105K	Buy	2,620 +146	+6%	+$6.27K	0.01%	644
2020 Q2	$104K	Buy	2,474 +499	+25%	+$21.1K	0.02%	641
2020 Q1	$80K	Buy	1,975 +1,135	+135%	+$53.6K	0.02%	623
2019 Q4	$39K	Buy	840 +299	+55%	+$13.5K	0.01%	896
2019 Q3	$24K	Buy	541 +2	+0.4%	+$86	﹤0.01%	1032
2019 Q2	$22K	Buy	539 +3	+0.6%	+$117	﹤0.01%	1044
2019 Q1	$19K	Buy	536 +2	+0.4%	+$70	﹤0.01%	1107
2018 Q4	$18K	Sell	534 -314	-37%	-$10.9K	﹤0.01%	1059
2018 Q3	$31K	Sell	848 -208	-20%	-$7.69K	0.01%	972
2018 Q2	$37K	Buy	+1,056	New	+$36.2K	0.01%	903

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 $3.38T AUM 44.17% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's WTRG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Essential Utilities (WTRG) in Q4 2020, closing a stake of 2,620 shares — an estimated $105K sold.

Flagship Harbor Advisors first reported a position in WTRG in Q2 2018 and held it in 10 quarters. The position peaked at $105K in Q3 2020. 598 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

Flagship Harbor Advisors reported no remaining Essential Utilities position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,620 Essential Utilities shares in Q4 2020, an estimated $105K.
Flagship Harbor Advisors first reported a position in Essential Utilities in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Essential Utilities position peaked at $105K in Q3 2020.
598 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.