OI
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Oakbrook Investments’s Essential Utilities WTRG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,973
Closed -$562K – 523
2019
Q4 		$562K Buy
11,973
+200
+2% +$9.01K 0.11% 297
2019
Q3 		$528K Sell
11,773
-200
-2% -$8.59K 0.03% 372
2019
Q2 		$495K Buy
11,973
+2,300
+24% +$89.5K 0.03% 395
2019
Q1 		$352K Hold
9,673
– – 0.02% 467
2018
Q4 		$331K Sell
9,673
-1,450
-13% -$50.3K 0.02% 454
2018
Q3 		$410K Buy
11,123
+2,900
+35% +$107K 0.02% 483
2018
Q2 		$289K Buy
8,223
+100
+1% +$3.43K 0.02% 471
2018
Q1 		$277K Buy
8,123
+650
+9% +$22.6K 0.02% 487
2017
Q4 		$293K Sell
7,473
-100
-1% -$3.65K 0.02% 470
2017
Q3 		$251K Buy
7,573
+100
+1% +$3.35K 0.02% 496
2017
Q2 		$249K Sell
7,473
-180
-2% -$5.9K 0.02% 460
2017
Q1 		$246K Sell
7,653
-1,450
-16% -$44.5K 0.02% 465
2016
Q4 		$273K Buy
9,103
+100
+1% +$2.98K 0.02% 486
2016
Q3 		$274K Sell
9,003
-100
-1% -$3.24K 0.02% 467
2016
Q2 		$325K Buy
9,103
+1,100
+14% +$35.8K 0.02% 447
2016
Q1 		$255K Sell
8,003
-800
-9% -$24.8K 0.02% 456
2015
Q4 		$262K Buy
8,803
+100
+1% +$2.88K 0.02% 469
2015
Q3 		$230K Buy
8,703
+100
+1% +$2.56K 0.02% 482
2015
Q2 		$211K Buy
8,603
+300
+4% +$7.87K 0.01% 509
2015
Q1 		$219K Buy
8,303
+400
+5% +$10.6K 0.01% 517
2014
Q4 		$211K Buy
+7,903
New +$203K 0.01% 532
2014
Q3 		– Sell
-9,652
Closed -$253K – 605
2014
Q2 		$253K Buy
9,652
+550
+6% +$13.8K 0.01% 520
2014
Q1 		$228K Sell
9,102
-200
-2% -$4.83K 0.01% 549
2013
Q4 		$219K Sell
9,302
-774
-8% -$18.9K 0.01% 562
2013
Q3 		$249K Sell
10,076
-2,128
-17% -$54.3K 0.01% 530
2013
Q2 		$305K Buy
+12,204
New +$310K 0.01% 544

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's WTRG Position: Q1 2020 in Review

Oakbrook Investments sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 11,973 shares — an estimated $562K sold.

Oakbrook Investments first reported a position in WTRG in Q2 2013 and held it in 26 quarters. The position peaked at $562K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Oakbrook Investments reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,973 Essential Utilities shares in Q1 2020, an estimated $562K.
  • Oakbrook Investments first reported a position in Essential Utilities in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Essential Utilities position peaked at $562K in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.