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Reilly Financial Advisors’s Essential Utilities WTRG Stock Holding History

Reilly Financial Advisors’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
Q4 		$275K Buy
+5,115
New +$248K 0.02% 181
2021
Q3 		– Sell
-6,080
Closed -$278K – 1073
2021
Q2 		$278K Sell
6,080
-135
-2% -$6.33K 0.02% 177
2021
Q1 		$278K Sell
6,215
-500
-7% -$22.6K 0.02% 165
2020
Q4 		$318K Hold
6,715
– – 0.03% 157
2020
Q3 		$270K Sell
6,715
-3,410
-34% -$146K 0.03% 157
2020
Q2 		$428K Sell
10,125
-875
-8% -$37K 0.05% 135
2020
Q1 		$448K Sell
11,000
-195,667
-95% -$9.23M 0.06% 129
2019
Q4 		$9.7M Buy
206,667
+1,770
+0.9% +$79.7K 1.1% 48
2019
Q3 		$9.19M Buy
204,897
+8,318
+4% +$357K 1.13% 48
2019
Q2 		$8.13M Buy
196,579
+42,511
+28% +$1.65M 1.02% 52
2019
Q1 		$5.61M Buy
154,068
+3,349
+2% +$118K 0.73% 53
2018
Q4 		$5.15M Buy
150,719
+149,859
+17,425% +$5.2M 0.75% 53
2018
Q3 		$32K Hold
860
– – ﹤0.01% 444
2018
Q2 		$30K Hold
860
– – ﹤0.01% 409
2018
Q1 		$29K Hold
860
– – ﹤0.01% 396
2017
Q4 		$34K Hold
860
– – ﹤0.01% 393
2017
Q3 		$29K Hold
860
– – ﹤0.01% 408
2017
Q2 		$29K Hold
860
– – ﹤0.01% 415
2017
Q1 		$28K Hold
860
– – ﹤0.01% 414
2016
Q4 		$26K Hold
860
– – ﹤0.01% 399
2016
Q3 		$26K Hold
860
– – ﹤0.01% 367
2016
Q2 		$31K Hold
860
– – 0.01% 319
2016
Q1 		$27K Hold
860
– – ﹤0.01% 513
2015
Q4 		$26K Sell
860
-125
-13% -$3.6K ﹤0.01% 527
2015
Q3 		$26K Sell
985
-687
-41% -$17.6K ﹤0.01% 537
2015
Q2 		$41K Buy
1,672
+812
+94% +$21.3K 0.01% 475
2015
Q1 		$23K Buy
+860
New +$22.9K ﹤0.01% 633
2014
Q2 		– Sell
-860
Closed -$22K – 891
2014
Q1 		$22K Buy
+860
New +$20.8K 0.01% 417

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's WTRG Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Essential Utilities (WTRG) in Q4 2021: 5,115 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #181 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in WTRG as recently as Q2 2021.

Reilly Financial Advisors first reported a position in WTRG in Q1 2014 and has held it in 28 quarters since. The position peaked at $9.7M in Q4 2019. 647 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

  • Reilly Financial Advisors held 5,115 shares of Essential Utilities worth $275K as of Q4 2021.
  • Essential Utilities was a new Reilly Financial Advisors position in Q4 2021.
  • Essential Utilities made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #181 holding.
  • Reilly Financial Advisors first reported a position in Essential Utilities in Q1 2014 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Essential Utilities position peaked at $9.7M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.