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Highstreet Asset Management’s Essential Utilities WTRG Stock Holding History

Highstreet Asset 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
2019
Q4 		$380K Buy
+8,094
New +$365K 0.02% 290
2018
Q2 		– Sell
-854
Closed -$29K – 315
2018
Q1 		$29K Buy
854
+620
+265% +$21.6K ﹤0.01% 255
2017
Q4 		$9K Hold
234
– – ﹤0.01% 271
2017
Q3 		$8K Hold
234
– – ﹤0.01% 276
2017
Q2 		$8K Buy
+234
New +$7.67K ﹤0.01% 262

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
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
Norges Bank Oslo, Norway $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's WTRG Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Essential Utilities (WTRG) in Q4 2019: 8,094 shares worth $380K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in WTRG as recently as Q1 2018.

Highstreet Asset Management first reported a position in WTRG in Q2 2017 and has held it in 5 quarters since. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Highstreet Asset Management held 8,094 shares of Essential Utilities worth $380K as of Q4 2019.
  • Essential Utilities was a new Highstreet Asset Management position in Q4 2019.
  • Essential Utilities made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #290 holding.
  • Highstreet Asset Management first reported a position in Essential Utilities in Q2 2017 and has held it in 5 quarters since.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.