QS Investors’s Essential Utilities WTRG Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-6,340	Closed	-$284K	–	1242
2021 Q1	$284K	Hold	6,340	–	–	﹤0.01%	1002
2020 Q4	$300K	Buy	6,340 +440	+7%	+$19.5K	﹤0.01%	993
2020 Q3	$238K	Hold	5,900	–	–	﹤0.01%	1012
2020 Q2	$250K	Buy	+5,900	New	+$249K	﹤0.01%	1084
2020 Q1	–	Sell	-6,000	Closed	-$276K	–	1704
2019 Q4	$276K	Hold	6,000	–	–	﹤0.01%	1106
2019 Q3	$269K	Hold	6,000	–	–	﹤0.01%	1124
2019 Q2	$249K	Hold	6,000	–	–	﹤0.01%	1153
2019 Q1	$219K	Hold	6,000	–	–	﹤0.01%	1193
2018 Q4	$206K	Hold	6,000	–	–	﹤0.01%	1119
2018 Q3	$221K	Hold	6,000	–	–	﹤0.01%	1176
2018 Q2	$211K	Hold	6,000	–	–	﹤0.01%	1195
2018 Q1	$204K	Hold	6,000	–	–	﹤0.01%	1171
2017 Q4	$235K	Hold	6,000	–	–	﹤0.01%	1147
2017 Q3	$199K	Hold	6,000	–	–	﹤0.01%	1225
2017 Q2	$200K	Hold	6,000	–	–	﹤0.01%	1213
2017 Q1	$193K	Buy	+6,000	New	+$184K	﹤0.01%	1245
2016 Q2	–	Sell	-6,545	Closed	-$208K	–	2069
2016 Q1	$208K	Hold	6,545	–	–	﹤0.01%	1070
2015 Q4	$195K	Sell	6,545 -33,690	-84%	-$970K	﹤0.01%	1093
2015 Q3	$1.06M	Sell	40,235 -262,190	-87%	-$6.71M	0.01%	765
2015 Q2	$7.41M	Sell	302,425 -20,328	-6%	-$533K	0.09%	271
2015 Q1	$8.51M	Sell	322,753 -36,336	-10%	-$967K	0.1%	242
2014 Q4	$9.59M	Buy	+359,089	New	+$9.23M	0.11%	211

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's WTRG Position: Q2 2021 in Review

QS Investors sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 6,340 shares — an estimated $284K sold.

QS Investors first reported a position in WTRG in Q4 2014 and held it in 22 quarters. The position peaked at $9.59M in Q4 2014. 588 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

QS Investors reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
QS Investors sold 6,340 Essential Utilities shares in Q2 2021, an estimated $284K.
QS Investors first reported a position in Essential Utilities in Q4 2014 and held it in 22 quarters.
QS Investors's Essential Utilities position peaked at $9.59M in Q4 2014.
588 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.