Gemmer Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244
| Closed | -$12K | – | 1154 |
|
|
2022
Q1 | $12K | Hold |
244
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $13K | Hold |
244
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $11K | Hold |
244
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $11K | Hold |
244
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $11K | Hold |
244
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $12K | Hold |
244
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $10K | Hold |
244
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $10K | Hold |
244
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $10K | Hold |
244
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $11K | Hold |
244
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $10K | Sell |
244
-75
| -24% | -$2.92K | ﹤0.01% | 671 |
|
|
2019
Q1 | $12K | Hold |
319
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $11K | Hold |
319
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $12K | Hold |
319
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $11K | Hold |
319
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $11K | Hold |
319
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $13K | Hold |
319
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $11K | Hold |
319
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $11K | Hold |
319
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $10K | Hold |
319
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $10K | Hold |
319
| – | – | 0.01% | 631 |
|
|
2016
Q3 | $10K | Hold |
319
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $11K | Hold |
319
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $10K | Hold |
319
| – | – | 0.01% | 552 |
|
|
2015
Q4 | $10K | Hold |
319
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $8K | Hold |
319
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $8K | Sell |
319
-178
| -36% | -$4.67K | ﹤0.01% | 668 |
|
|
2015
Q1 | $13K | Hold |
497
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $13K | Hold |
497
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $11K | Hold |
497
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $13K | Hold |
497
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $12K | Buy |
+497
| New | +$12K | 0.01% | 502 |
|
Other funds holding WTRG
PAMS
Gemmer Asset Management's WTRG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 244 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in WTRG in Q1 2014 and held it in 33 quarters. The position peaked at $13K in Q4 2021. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.
- Gemmer Asset Management reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 244 Essential Utilities shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Essential Utilities in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Essential Utilities position peaked at $13K in Q4 2021.
- 634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.