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
2020 Q2	–	Sell	-10,000	Closed	-$407K	–	2903
2020 Q1	$407K	Sell	10,000 -5,000	-33%	-$236K	﹤0.01%	1797
2019 Q4	$704K	Sell	15,000 -5,000	-25%	-$225K	﹤0.01%	1629
2019 Q3	$897K	Buy	+20,000	New	+$859K	﹤0.01%	1426
2015 Q3	–	Sell	-700	Closed	-$17K	–	4335
2015 Q2	$17K	Sell	700 -7,100	-91%	-$186K	﹤0.01%	2993
2015 Q1	$205K	Buy	7,800 +700	+10%	+$18.6K	﹤0.01%	2064
2014 Q4	$190K	Buy	+7,100	New	+$182K	﹤0.01%	2888

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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 $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.