Private Vista’s Essential Utilities WTRG Stock Holding History

Private Vista’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	$219K	Hold	5,176	–	–	0.11%	108
2020 Q1	$210K	Sell	5,176 -480	-8%	-$22.6K	0.08%	124
2019 Q4	$266K	Sell	5,656 -606	-10%	-$27.3K	0.07%	118
2019 Q3	$281K	Buy	6,262 +4	+0.1%	+$172	0.07%	116
2019 Q2	$259K	Buy	6,258 +200	+3%	+$7.78K	0.06%	130
2019 Q1	$221K	Buy	6,058 +36	+0.6%	+$1.27K	0.05%	137
2018 Q4	$206K	Buy	6,022 +38	+0.6%	+$1.32K	0.05%	144
2018 Q3	$221K	Buy	5,984 +35	+0.6%	+$1.29K	0.05%	141
2018 Q2	$209K	Sell	5,949 -303	-5%	-$10.4K	0.05%	143
2018 Q1	$213K	Buy	6,252 +36	+0.6%	+$1.25K	0.06%	128
2017 Q4	$244K	Buy	6,216 +31	+0.5%	+$1.13K	0.07%	64
2017 Q3	$205K	Buy	+6,185	New	+$207K	0.04%	109

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

Private Vista's WTRG Position: Q2 2020 in Review

Private Vista held its Essential Utilities (WTRG) position steady in Q2 2020 at 5,176 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #108.

Private Vista first reported a position in WTRG in Q3 2017 and has held it in 12 quarters since. The position peaked at $281K in Q3 2019. 572 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

Private Vista held 5,176 shares of Essential Utilities worth $219K as of Q2 2020.
Private Vista left its Essential Utilities share count unchanged in Q2 2020.
Essential Utilities made up 0.11% of Private Vista's portfolio in Q2 2020, its #108 holding.
Private Vista first reported a position in Essential Utilities in Q3 2017 and has held it in 12 quarters since.
Private Vista's Essential Utilities position peaked at $281K in Q3 2019.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.