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LS Investment Advisors’s Essential Utilities WTRG Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-8,738
Closed -$391K – 736
2021
Q1 		$391K Sell
8,738
-2,647
-23% -$120K 0.02% 457
2020
Q4 		$538K Hold
11,385
– – 0.03% 407
2020
Q3 		$458K Sell
11,385
-337
-3% -$14.5K 0.03% 419
2020
Q2 		$495K Buy
11,722
+426
+4% +$18K 0.03% 378
2020
Q1 		$460K Sell
11,296
-3,865
-25% -$182K 0.03% 349
2019
Q4 		$712K Buy
15,161
+4,647
+44% +$209K 0.04% 379
2019
Q3 		$471K Sell
10,514
-47
-0.4% -$2.02K 0.03% 475
2019
Q2 		$437K Buy
10,561
+1,090
+12% +$42.4K 0.03% 502
2019
Q1 		$345K Sell
9,471
-388
-4% -$13.7K 0.02% 582
2018
Q4 		$337K Buy
9,859
+87
+0.9% +$3.02K 0.02% 558
2018
Q3 		$361K Sell
9,772
-237
-2% -$8.77K 0.02% 622
2018
Q2 		$352K Buy
10,009
+21
+0.2% +$719 0.02% 632
2018
Q1 		$340K Sell
9,988
-995
-9% -$34.6K 0.02% 638
2017
Q4 		$431K Sell
10,983
-2,618
-19% -$95.5K 0.03% 572
2017
Q3 		$451K Sell
13,601
-596
-4% -$20K 0.03% 566
2017
Q2 		$473K Buy
14,197
+2,319
+20% +$76K 0.03% 529
2017
Q1 		$382K Sell
11,878
-250
-2% -$7.68K 0.02% 575
2016
Q4 		$364K Buy
12,128
+719
+6% +$21.4K 0.03% 534
2016
Q3 		$348K Buy
11,409
+281
+3% +$9.11K 0.03% 517
2016
Q2 		$397K Buy
11,128
+5,005
+82% +$163K 0.03% 507
2016
Q1 		$195K Buy
6,123
+342
+6% +$10.6K 0.01% 644
2015
Q4 		$172K Buy
5,781
+121
+2% +$3.48K 0.01% 674
2015
Q3 		$150K Hold
5,660
– – 0.01% 705
2015
Q2 		$139K Buy
+5,660
New +$148K 0.01% 744

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

LS Investment Advisors's WTRG Position: Q2 2021 in Review

LS Investment Advisors sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 8,738 shares — an estimated $391K sold.

LS Investment Advisors first reported a position in WTRG in Q2 2015 and held it in 24 quarters. The position peaked at $712K in Q4 2019. 589 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

  • LS Investment Advisors reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,738 Essential Utilities shares in Q2 2021, an estimated $391K.
  • LS Investment Advisors first reported a position in Essential Utilities in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Essential Utilities position peaked at $712K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.