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Lenox Wealth Management’s Essential Utilities WTRG Stock Holding History

Lenox 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
2020
Q2 		$5K Hold
124
– – ﹤0.01% 537
2020
Q1 		$5K Hold
124
– – ﹤0.01% 500
2019
Q4 		$6K Hold
124
– – ﹤0.01% 516
2019
Q3 		$5K Buy
+124
New +$5.32K ﹤0.01% 546

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lenox Wealth Management's WTRG Position: Q2 2020 in Review

Lenox Wealth Management held its Essential Utilities (WTRG) position steady in Q2 2020 at 124 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Lenox Wealth Management first reported a position in WTRG in Q3 2019 and has held it in 4 quarters since. The position peaked at $6K in Q4 2019. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

  • Lenox Wealth Management held 124 shares of Essential Utilities worth $5K as of Q2 2020.
  • Lenox Wealth Management left its Essential Utilities share count unchanged in Q2 2020.
  • Essential Utilities made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #537 holding.
  • Lenox Wealth Management first reported a position in Essential Utilities in Q3 2019 and has held it in 4 quarters since.
  • Lenox Wealth Management's Essential Utilities position peaked at $6K in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.