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Oppenheimer Asset Management’s Essential Utilities WTRG Stock Holding History

Oppenheimer Asset 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
-4,460
Closed -$211K – 1213
2020
Q4 		$211K Sell
4,460
-3,150
-41% -$140K ﹤0.01% 1066
2020
Q3 		$306K Buy
7,610
+1,008
+15% +$43.3K 0.01% 929
2020
Q2 		$279K Sell
6,602
-1,210
-15% -$51.1K 0.01% 953
2020
Q1 		$318K Buy
7,812
+1,182
+18% +$55.8K 0.01% 852
2019
Q4 		$311K Sell
6,630
-1,105
-14% -$49.8K 0.01% 955
2019
Q3 		$347K Buy
7,735
+156
+2% +$6.7K 0.01% 897
2019
Q2 		$314K Buy
7,579
+1,234
+19% +$48K 0.01% 942
2019
Q1 		$231K Sell
6,345
-541
-8% -$19.1K 0.01% 1001
2018
Q4 		$235K Buy
6,886
+243
+4% +$8.43K 0.01% 970
2018
Q3 		$245K Sell
6,643
-54
-0.8% -$2K 0.01% 1027
2018
Q2 		$236K Sell
6,697
-2,568
-28% -$88K 0.01% 1027
2018
Q1 		$316K Buy
9,265
+2,917
+46% +$102K 0.01% 919
2017
Q4 		$211K Hold
6,348
– – 0.01% 1031
2017
Q3 		$211K Buy
+6,348
New +$213K 0.01% 1037

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's WTRG Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 4,460 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in WTRG in Q3 2017 and held it in 14 quarters. The position peaked at $347K in Q3 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,460 Essential Utilities shares in Q1 2021, an estimated $211K.
  • Oppenheimer Asset Management first reported a position in Essential Utilities in Q3 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Essential Utilities position peaked at $347K in Q3 2019.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.