QCI Asset Management’s Essential Utilities WTRG Stock Holding History

QCI 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
2020 Q2	–	Sell	-625	Closed	-$25K	–	482
2020 Q1	$25K	Hold	625	–	–	﹤0.01%	307
2019 Q4	$29K	Hold	625	–	–	﹤0.01%	321
2019 Q3	$28K	Hold	625	–	–	﹤0.01%	324
2019 Q2	$26K	Hold	625	–	–	﹤0.01%	343
2019 Q1	$23K	Hold	625	–	–	﹤0.01%	354
2018 Q4	$21K	Hold	625	–	–	﹤0.01%	357
2018 Q3	$23K	Hold	625	–	–	﹤0.01%	355
2018 Q2	$22K	Hold	625	–	–	﹤0.01%	338
2018 Q1	$21K	Hold	625	–	–	﹤0.01%	360
2017 Q4	$25K	Hold	625	–	–	﹤0.01%	340
2017 Q3	$21K	Hold	625	–	–	﹤0.01%	319
2017 Q2	$21K	Hold	625	–	–	﹤0.01%	327
2017 Q1	$20K	Hold	625	–	–	﹤0.01%	315
2016 Q4	$19K	Hold	625	–	–	﹤0.01%	294
2016 Q3	$19K	Hold	625	–	–	﹤0.01%	293
2016 Q2	$22K	Hold	625	–	–	﹤0.01%	280
2016 Q1	$20K	Hold	625	–	–	﹤0.01%	293
2015 Q4	$19K	Hold	625	–	–	﹤0.01%	289
2015 Q3	$17K	Hold	625	–	–	﹤0.01%	306
2015 Q2	$15K	Hold	625	–	–	﹤0.01%	304
2015 Q1	$16K	Hold	625	–	–	﹤0.01%	306
2014 Q4	$17K	Hold	625	–	–	﹤0.01%	314
2014 Q3	$15K	Hold	625	–	–	﹤0.01%	336
2014 Q2	$16K	Hold	625	–	–	﹤0.01%	324
2014 Q1	$16K	Hold	625	–	–	﹤0.01%	314
2013 Q4	$15K	Hold	625	–	–	﹤0.01%	325
2013 Q3	$15K	Hold	625	–	–	﹤0.01%	299
2013 Q2	$16K	Buy	+625	New	+$15.9K	﹤0.01%	302

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

QCI Asset Management's WTRG Position: Q2 2020 in Review

QCI Asset Management sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 625 shares — an estimated $25K sold.

QCI Asset Management first reported a position in WTRG in Q2 2013 and held it in 28 quarters. The position peaked at $29K in Q4 2019. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

QCI Asset Management reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 625 Essential Utilities shares in Q2 2020, an estimated $25K.
QCI Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Essential Utilities position peaked at $29K in Q4 2019.
573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.