RAG
WTRG icon

Roof Advisory Group’s Essential Utilities WTRG Stock Holding History

Roof 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
Q2 		$241K Hold
5,827
– – 0.14% 31
2019
Q1 		$212K Buy
+5,827
New +$205K 0.14% 32
2018
Q4 		– Sell
-12,922
Closed -$477K – 44
2018
Q3 		$477K Hold
12,922
– – 0.26% 32
2018
Q2 		$455K Sell
12,922
-13,691
-51% -$469K 0.25% 32
2018
Q1 		$906K Buy
+26,613
New +$927K 0.46% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Roof Advisory Group's WTRG Position: Q2 2019 in Review

Roof Advisory Group held its Essential Utilities (WTRG) position steady in Q2 2019 at 5,827 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #31.

Roof Advisory Group first reported a position in WTRG in Q1 2018 and has held it in 5 quarters since. The position peaked at $906K in Q1 2018. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

  • Roof Advisory Group held 5,827 shares of Essential Utilities worth $241K as of Q2 2019.
  • Roof Advisory Group left its Essential Utilities share count unchanged in Q2 2019.
  • Essential Utilities made up 0.14% of Roof Advisory Group's portfolio in Q2 2019, its #31 holding.
  • Roof Advisory Group first reported a position in Essential Utilities in Q1 2018 and has held it in 5 quarters since.
  • Roof Advisory Group's Essential Utilities position peaked at $906K in Q1 2018.
  • 544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.