HoyleCohen’s Essential Utilities WTRG Stock Holding History

HoyleCohen’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
2022 Q3	–	Sell	-19,560	Closed	-$897K	–	264
2022 Q2	$897K	Sell	19,560 -800	-4%	-$37.2K	0.09%	136
2022 Q1	$1.04M	Sell	20,360 -725	-3%	-$35K	0.09%	138
2021 Q4	$1.13M	Sell	21,085 -700	-3%	-$34K	0.09%	137
2021 Q3	$1M	Sell	21,785 -3,000	-12%	-$145K	0.1%	135
2021 Q2	$1.13M	Sell	24,785 -1,100	-4%	-$51.6K	0.09%	132
2021 Q1	$1.16M	Sell	25,885 -1,100	-4%	-$49.7K	0.12%	129
2020 Q4	$1.28M	Hold	26,985	–	–	0.15%	118
2020 Q3	$1.09M	Sell	26,985 -800	-3%	-$34.4K	0.16%	102
2020 Q2	$1.17M	Sell	27,785 -42	-0.2%	-$1.77K	0.2%	94
2020 Q1	$1.13M	Sell	27,827 -300	-1%	-$14.2K	0.23%	93
2019 Q4	$1.32M	Sell	28,127 -458	-2%	-$20.6K	0.21%	94
2019 Q3	$1.28M	Hold	28,585	–	–	0.22%	92
2019 Q2	$1.18M	Sell	28,585 -300	-1%	-$11.7K	0.21%	96
2019 Q1	$1.05M	Sell	28,885 -800	-3%	-$28.2K	0.19%	103
2018 Q4	$1.01M	Sell	29,685 -75	-0.3%	-$2.6K	0.21%	96
2018 Q3	$1.1M	Hold	29,760	–	–	0.21%	88
2018 Q2	$1.05M	Sell	29,760 -590	-2%	-$20.2K	0.21%	88
2018 Q1	$1.03M	Sell	30,350 -2,000	-6%	-$69.6K	0.21%	92
2017 Q4	$1.27M	Buy	+32,350	New	+$1.18M	0.25%	83

Other funds holding WTRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

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

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

HoyleCohen's WTRG Position: Q3 2022 in Review

HoyleCohen sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 19,560 shares — an estimated $897K sold.

HoyleCohen first reported a position in WTRG in Q4 2017 and held it in 19 quarters. The position peaked at $1.32M in Q4 2019. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

HoyleCohen reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
HoyleCohen sold 19,560 Essential Utilities shares in Q3 2022, an estimated $897K.
HoyleCohen first reported a position in Essential Utilities in Q4 2017 and held it in 19 quarters.
HoyleCohen's Essential Utilities position peaked at $1.32M in Q4 2019.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.