JWM
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Jackson Wealth Management’s Essential Utilities WTRG Stock Holding History

Jackson Wealth 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
2021
Q1 		– Sell
-34,614
Closed -$1.64M – 152
2020
Q4 		$1.64M Buy
34,614
+4,730
+16% +$210K 0.22% 89
2020
Q3 		$1.2M Buy
29,884
+2,853
+11% +$123K 0.18% 93
2020
Q2 		$1.14M Buy
27,031
+6,749
+33% +$285K 0.2% 91
2020
Q1 		$810K Buy
20,282
+1,918
+10% +$90.5K 0.17% 84
2019
Q4 		$950K Buy
18,364
+621
+3% +$28K 0.16% 108
2019
Q3 		$810K Buy
17,743
+1,606
+10% +$68.9K 0.17% 99
2019
Q2 		$671K Buy
16,137
+1,164
+8% +$45.3K 0.15% 86
2019
Q1 		$546K Buy
14,973
+444
+3% +$15.7K 0.13% 84
2018
Q4 		$482K Buy
14,529
+1,909
+15% +$66.2K 0.14% 79
2018
Q3 		$466K Buy
12,620
+664
+6% +$24.6K 0.1% 84
2018
Q2 		$438K Buy
+11,956
New +$410K 0.1% 84
2018
Q1 		– Sell
-19,493
Closed -$729K – 103
2017
Q4 		$729K Sell
19,493
-148
-0.8% -$5.4K 0.18% 84
2017
Q3 		$679K Buy
19,641
+4,636
+31% +$155K 0.18% 79
2017
Q2 		$505K Buy
+15,005
New +$492K 0.16% 72
2015
Q4 		– Sell
-5,080
Closed -$134K – 120
2015
Q3 		$134K Buy
+5,080
New +$130K 0.05% 105

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jackson Wealth Management's WTRG Position: Q1 2021 in Review

Jackson Wealth Management sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 34,614 shares — an estimated $1.64M sold.

Jackson Wealth Management first reported a position in WTRG in Q3 2015 and held it in 15 quarters. The position peaked at $1.64M in Q4 2020. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • Jackson Wealth Management reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
  • Jackson Wealth Management sold 34,614 Essential Utilities shares in Q1 2021, an estimated $1.64M.
  • Jackson Wealth Management first reported a position in Essential Utilities in Q3 2015 and held it in 15 quarters.
  • Jackson Wealth Management's Essential Utilities position peaked at $1.64M in Q4 2020.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on Jackson Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.