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Roffman Miller Associates’s Essential Utilities WTRG Stock Holding History

Roffman Miller Associates’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
2023
Q3 		– Sell
-191
Closed -$7.62K – 160
2023
Q2 		$7.62K Buy
+191
New +$8.01K ﹤0.01% 114
2020
Q3 		– Sell
-5,094
Closed -$215K – 148
2020
Q2 		$215K Buy
+5,094
New +$215K 0.02% 140
2020
Q1 		– Sell
-8,506
Closed -$399K – 90
2019
Q4 		$399K Sell
8,506
-625
-7% -$28.1K 0.04% 75
2019
Q3 		$409K Sell
9,131
-312
-3% -$13.4K 0.04% 77
2019
Q2 		$391K Buy
9,443
+2,891
+44% +$112K 0.04% 74
2019
Q1 		$242K Buy
+6,552
New +$231K 0.03% 77
2018
Q4 		– Sell
-8,334
Closed -$308K – 84
2018
Q3 		$308K Sell
8,334
-1,500
-15% -$55.5K 0.03% 74
2018
Q2 		$346K Sell
9,834
-652
-6% -$22.3K 0.04% 59
2018
Q1 		$357K Buy
10,486
+152
+1% +$5.29K 0.05% 60
2017
Q4 		$405K Sell
10,334
-3,710
-26% -$135K 0.05% 60
2017
Q3 		$466K Sell
14,044
-425
-3% -$14.2K 0.06% 60
2017
Q2 		$482K Sell
14,469
-345
-2% -$11.3K 0.07% 59
2017
Q1 		$476K Sell
14,814
-190
-1% -$5.83K 0.07% 58
2016
Q4 		$451K Buy
15,004
+785
+6% +$23.4K 0.07% 57
2016
Q3 		$433K Hold
14,219
– – 0.07% 56
2016
Q2 		$507K Buy
14,219
+120
+0.9% +$3.91K 0.08% 57
2016
Q1 		$449K Sell
14,099
-1,473
-9% -$45.6K 0.08% 59
2015
Q4 		$464K Sell
15,572
-1,046
-6% -$30.1K 0.08% 57
2015
Q3 		$440K Sell
16,618
-380
-2% -$9.73K 0.09% 59
2015
Q2 		$416K Buy
16,998
+4,367
+35% +$115K 0.08% 60
2015
Q1 		$333K Buy
12,631
+3,357
+36% +$89.4K 0.06% 60
2014
Q4 		$248K Buy
+9,274
New +$238K 0.05% 64

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roffman Miller Associates's WTRG Position: Q3 2023 in Review

Roffman Miller Associates sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 191 shares — an estimated $7.62K sold.

Roffman Miller Associates first reported a position in WTRG in Q4 2014 and held it in 22 quarters. The position peaked at $507K in Q2 2016. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Roffman Miller Associates reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 191 Essential Utilities shares in Q3 2023, an estimated $7.62K.
  • Roffman Miller Associates first reported a position in Essential Utilities in Q4 2014 and held it in 22 quarters.
  • Roffman Miller Associates's Essential Utilities position peaked at $507K in Q2 2016.
  • 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.