Parallax Volatility Advisers
WTRG icon

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
2015
Q2 		– Sell
-1,000
Closed -$26K – 5092
2015
Q1 		$26K Hold
1,000
– – ﹤0.01% 3447
2014
Q4 		$27K Buy
+1,000
New +$25.7K ﹤0.01% 4318
2014
Q3 		– Sell
-5,100
Closed -$134K – 4549
2014
Q2 		$134K Buy
+5,100
New +$128K ﹤0.01% 2294

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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.