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RegentAtlantic Capital’s Essential Utilities WTRG Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-2,327
Closed -$62.1K – 971
2014
Q4 		$62.1K Buy
+2,327
New +$59.8K 0.01% 546

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RegentAtlantic Capital's WTRG Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 2,327 shares — an estimated $62.1K sold.

RegentAtlantic Capital first reported a position in WTRG in Q4 2014 and held it in 1 quarter. The position peaked at $62.1K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,327 Essential Utilities shares in Q1 2015, an estimated $62.1K.
  • RegentAtlantic Capital first reported a position in Essential Utilities in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Essential Utilities position peaked at $62.1K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.