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Impax Asset Management (UK)’s Essential Utilities WTRG Stock Holding History

Impax Asset Management (UK)’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
2018
Q2 		$74.5M Buy
2,119,113
+6,531
+0.3% +$224K 1.81% 20
2018
Q1 		$72M Buy
2,112,582
+320,202
+18% +$11.1M 1.91% 22
2017
Q4 		$70.3M Sell
1,792,380
-311,033
-15% -$11.3M 1.94% 22
2017
Q3 		$69.8M Buy
2,103,413
+137,582
+7% +$4.61M 2.14% 19
2017
Q2 		$65.5M Buy
1,965,831
+292,659
+17% +$9.59M 2.2% 17
2017
Q1 		$53.8M Buy
1,673,172
+349,580
+26% +$10.7M 2.23% 17
2016
Q4 		$39.8M Buy
1,323,592
+403,600
+44% +$12M 1.75% 23
2016
Q3 		$28M Sell
919,992
-204,000
-18% -$6.61M 1.28% 32
2016
Q2 		$40.1M Buy
1,123,992
+17,577
+2% +$572K 1.99% 17
2016
Q1 		$35.2M Sell
1,106,415
-152,485
-12% -$4.72M 1.89% 22
2015
Q4 		$37.5M Buy
1,258,900
+56,500
+5% +$1.63M 2.34% 16
2015
Q3 		$31.8M Buy
1,202,400
+2,900
+0.2% +$74.2K 2.21% 19
2015
Q2 		$29.4M Buy
1,199,500
+260,800
+28% +$6.84M 1.85% 25
2015
Q1 		$24.7M Buy
938,700
+3,600
+0.4% +$95.8K 1.63% 28
2014
Q4 		$25M Buy
935,100
+33,900
+4% +$871K 1.68% 28
2014
Q3 		$21.2M Buy
901,200
+82,200
+10% +$2.01M 1.81% 24
2014
Q2 		$21.5M Buy
819,000
+46,500
+6% +$1.17M 1.35% 27
2014
Q1 		$19.4M Buy
772,500
+340,300
+79% +$8.22M 1.76% 23
2013
Q4 		$10.2M Buy
432,200
+66,400
+18% +$1.62M 0.94% 33
2013
Q3 		$9.05M Sell
365,800
-202,825
-36% -$5.17M 0.98% 32
2013
Q2 		$14.2M Buy
+568,625
New +$14.4M 1.71% 23

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Impax Asset Management (UK)'s WTRG Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Essential Utilities (WTRG) stake by 0.31% in Q2 2018, buying an estimated $224K and bringing the position to 2,119,113 shares worth $74.5M. The position accounts for 1.81% of the portfolio, ranked #20.

Impax Asset Management (UK) first reported a position in WTRG in Q2 2013 and has held it in 21 quarters since. 489 funds tracked by Wall St. Rank hold WTRG as of Q2 2018.

  • Impax Asset Management (UK) held 2,119,113 shares of Essential Utilities worth $74.5M as of Q2 2018.
  • Impax Asset Management (UK) bought 6,531 Essential Utilities shares in Q2 2018, an estimated $224K.
  • Essential Utilities made up 1.81% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #20 holding.
  • Impax Asset Management (UK) first reported a position in Essential Utilities in Q2 2013 and has held it in 21 quarters since.
  • 489 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.