RCAG
WTRG icon

Rehmann Capital Advisory Group’s Essential Utilities WTRG Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$51.5K Sell
1,149
-610
-35% -$26.2K 0.01% 607
2019
Q2 		$72.8K Buy
1,759
+4
+0.2% +$156 0.01% 707
2019
Q1 		$64K Sell
1,755
-733
-29% -$25.8K 0.01% 732
2018
Q4 		$85.1K Sell
2,488
-24
-1% -$832 0.01% 443
2018
Q3 		$92.7K Sell
2,512
-35
-1% -$1.29K 0.01% 601
2018
Q2 		$89.6K Sell
2,547
-6
-0.2% -$206 0.01% 586
2018
Q1 		$87K Buy
+2,553
New +$88.9K 0.01% 580

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rehmann Capital Advisory Group's WTRG Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Essential Utilities (WTRG) stake by 35% in Q3 2019, selling an estimated $26.2K and leaving 1,149 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #607.

Rehmann Capital Advisory Group first reported a position in WTRG in Q1 2018 and has held it in 7 quarters since. The position peaked at $92.7K in Q3 2018. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,149 shares of Essential Utilities worth $51.5K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 610 Essential Utilities shares in Q3 2019, an estimated $26.2K.
  • Essential Utilities made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #607 holding.
  • Rehmann Capital Advisory Group first reported a position in Essential Utilities in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Essential Utilities position peaked at $92.7K in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.