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Optimal Asset Management’s Essential Utilities WTRG Stock Holding History

Optimal 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
Q3 		$1.47M Buy
31,965
+10
+0% +$484 0.18% 182
2021
Q2 		$1.46M Hold
31,955
– – 0.17% 197
2021
Q1 		$1.43M Buy
31,955
+20,000
+167% +$903K 0.19% 189
2020
Q4 		$565K Sell
11,955
-11,923
-50% -$530K 0.08% 327
2020
Q3 		$962K Buy
23,878
+16,346
+217% +$702K 0.14% 233
2020
Q2 		$318K Buy
+7,532
New +$318K 0.05% 375

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's WTRG Position: Q3 2021 in Review

Optimal Asset Management increased its Essential Utilities (WTRG) stake by 0.03% in Q3 2021, buying an estimated $484 and bringing the position to 31,965 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #182.

Optimal Asset Management first reported a position in WTRG in Q2 2020 and has held it in 6 quarters since. 595 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

  • Optimal Asset Management held 31,965 shares of Essential Utilities worth $1.47M as of Q3 2021.
  • Optimal Asset Management bought 10 Essential Utilities shares in Q3 2021, an estimated $484.
  • Essential Utilities made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #182 holding.
  • Optimal Asset Management first reported a position in Essential Utilities in Q2 2020 and has held it in 6 quarters since.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.