Parallax Volatility Advisers’s Essential Utilities WTRG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-15	Closed	-$644	–	3619
2019 Q2	$1K	Buy	+15	New	+$584	﹤0.01%	2451
2019 Q1	–	Sell	-31	Closed	-$1K	–	4204
2018 Q4	$1K	Buy	+31	New	+$1.07K	﹤0.01%	2812
2018 Q3	–	Sell	-19	Closed	-$1K	–	3726
2018 Q2	$1K	Buy	+19	New	+$651	﹤0.01%	2011
2015 Q3	–	Sell	-199	Closed	-$5K	–	4336
2015 Q2	$5K	Buy	+199	New	+$5.22K	﹤0.01%	3316
2015 Q1	–	Sell	-1,489	Closed	-$39.6K	–	5692
2014 Q4	$40K	Buy	1,489 +1,317	+766%	+$33.8K	﹤0.01%	4100
2014 Q3	$4K	Sell	172 -3,696	-96%	-$90.3K	﹤0.01%	4006
2014 Q2	$101K	Buy	+3,868	New	+$97.3K	﹤0.01%	2486

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's WTRG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Essential Utilities (WTRG) in Q3 2019, closing a stake of 15 shares — an estimated $644 sold.

Parallax Volatility Advisers first reported a position in WTRG in Q2 2014 and held it in 7 quarters. The position peaked at $101K in Q2 2014. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Essential Utilities position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 15 Essential Utilities shares in Q3 2019, an estimated $644.
Parallax Volatility Advisers first reported a position in Essential Utilities in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Essential Utilities position peaked at $101K in Q2 2014.
576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.