R.H. Bluestein & Co’s Essential Utilities WTRG Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$207K	Hold	5,000	–	–	0.01%	322
2022 Q2	$229K	Hold	5,000	–	–	0.01%	308
2022 Q1	$256K	Hold	5,000	–	–	0.01%	326
2021 Q4	$268K	Hold	5,000	–	–	0.01%	348
2021 Q3	$230K	Hold	5,000	–	–	0.01%	374
2021 Q2	$229K	Hold	5,000	–	–	0.01%	395
2021 Q1	$224K	Hold	5,000	–	–	0.01%	379
2020 Q4	$236K	Sell	5,000 -1,500	-23%	-$66.6K	0.01%	333
2020 Q3	$262K	Sell	6,500 -500	-7%	-$21.5K	0.01%	274
2020 Q2	$296K	Hold	7,000	–	–	0.02%	233
2020 Q1	$285K	Sell	7,000 -2,000	-22%	-$94.4K	0.02%	189
2019 Q4	$422K	Sell	9,000 -1,000	-10%	-$45K	0.02%	189
2019 Q3	$448K	Hold	10,000	–	–	0.03%	166
2019 Q2	$414K	Sell	10,000 -100	-1%	-$3.89K	0.02%	176
2019 Q1	$368K	Buy	10,100 +100	+1%	+$3.52K	0.02%	177
2018 Q4	$342K	Sell	10,000 -2,000	-17%	-$69.4K	0.03%	154
2018 Q3	$443K	Hold	12,000	–	–	0.02%	185
2018 Q2	$422K	Hold	12,000	–	–	0.02%	181
2018 Q1	$409K	Sell	12,000 -500	-4%	-$17.4K	0.02%	185
2017 Q4	$490K	Hold	12,500	–	–	0.03%	147
2017 Q3	$415K	Hold	12,500	–	–	0.02%	185
2017 Q2	$416K	Hold	12,500	–	–	0.02%	162
2017 Q1	$402K	Hold	12,500	–	–	0.02%	181
2016 Q4	$376K	Hold	12,500	–	–	0.02%	165
2016 Q3	$381K	Hold	12,500	–	–	0.03%	144
2016 Q2	$446K	Hold	12,500	–	–	0.03%	110
2016 Q1	$398K	Hold	12,500	–	–	0.03%	150
2015 Q4	$373K	Sell	12,500 -500	-4%	-$14.4K	0.02%	170
2015 Q3	$344K	Buy	13,000 +500	+4%	+$12.8K	0.02%	197
2015 Q2	$306K	Hold	12,500	–	–	0.02%	259
2015 Q1	$329K	Sell	12,500 -7,500	-38%	-$200K	0.02%	246
2014 Q4	$534K	Hold	20,000	–	–	0.03%	174
2014 Q3	$471K	Hold	20,000	–	–	0.03%	203
2014 Q2	$524K	Hold	20,000	–	–	0.03%	198
2014 Q1	$501K	Sell	20,000 -1,500	-7%	-$36.2K	0.03%	190
2013 Q4	$507K	Sell	21,500 -4,250	-17%	-$104K	0.03%	191
2013 Q3	$637K	Sell	25,750 -16,375	-39%	-$418K	0.05%	152
2013 Q2	$1.05M	Buy	+42,125	New	+$1.07M	0.09%	97

Other funds holding WTRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

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

R.H. Bluestein & Co's WTRG Position: Q3 2022 in Review

R.H. Bluestein & Co held its Essential Utilities (WTRG) position steady in Q3 2022 at 5,000 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #322.

R.H. Bluestein & Co first reported a position in WTRG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.05M in Q2 2013. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of Essential Utilities worth $207K as of Q3 2022.
R.H. Bluestein & Co left its Essential Utilities share count unchanged in Q3 2022.
Essential Utilities made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #322 holding.
R.H. Bluestein & Co first reported a position in Essential Utilities in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Essential Utilities position peaked at $1.05M in Q2 2013.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.