Royce & Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,585
| Closed | -$3.24M | – | 1067 |
|
|
2020
Q4 | $3.24M | Sell |
68,585
-3,328
| -5% | -$148K | 0.03% | 642 |
|
|
2020
Q3 | $2.89M | Sell |
71,913
-245,826
| -77% | -$10.6M | 0.03% | 605 |
|
|
2020
Q2 | $13.4M | Hold |
317,739
| – | – | 0.15% | 190 |
|
|
2020
Q1 | $12.9M | Sell |
317,739
-69,530
| -18% | -$3.28M | 0.18% | 152 |
|
|
2019
Q4 | $18.2M | Sell |
387,269
-26,682
| -6% | -$1.2M | 0.16% | 169 |
|
|
2019
Q3 | $18.6M | Hold |
413,951
| – | – | 0.17% | 160 |
|
|
2019
Q2 | $17.1M | Sell |
413,951
-22,918
| -5% | -$892K | 0.15% | 172 |
|
|
2019
Q1 | $15.9M | Sell |
436,869
-23,109
| -5% | -$815K | 0.13% | 205 |
|
|
2018
Q4 | $15.7M | Sell |
459,978
-13,278
| -3% | -$460K | 0.14% | 186 |
|
|
2018
Q3 | $17.5M | Hold |
473,256
| – | – | 0.12% | 250 |
|
|
2018
Q2 | $16.6M | Sell |
473,256
-26,100
| -5% | -$894K | 0.12% | 254 |
|
|
2018
Q1 | $17M | Hold |
499,356
| – | – | 0.12% | 241 |
|
|
2017
Q4 | $19.6M | Sell |
499,356
-40,402
| -7% | -$1.47M | 0.13% | 220 |
|
|
2017
Q3 | $17.9M | Sell |
539,758
-29,349
| -5% | -$983K | 0.12% | 249 |
|
|
2017
Q2 | $19M | Sell |
569,107
-20,800
| -4% | -$682K | 0.13% | 228 |
|
|
2017
Q1 | $19M | Hold |
589,907
| – | – | 0.12% | 229 |
|
|
2016
Q4 | $17.7M | Sell |
589,907
-18,200
| -3% | -$543K | 0.11% | 246 |
|
|
2016
Q3 | $18.5M | Hold |
608,107
| – | – | 0.12% | 230 |
|
|
2016
Q2 | $21.7M | Hold |
608,107
| – | – | 0.14% | 191 |
|
|
2016
Q1 | $19.4M | Sell |
608,107
-126,000
| -17% | -$3.9M | 0.12% | 220 |
|
|
2015
Q4 | $21.9M | Sell |
734,107
-288,800
| -28% | -$8.31M | 0.13% | 210 |
|
|
2015
Q3 | $27.1M | Hold |
1,022,907
| – | – | 0.14% | 180 |
|
|
2015
Q2 | $25.1M | Sell |
1,022,907
-37,800
| -4% | -$992K | 0.11% | 248 |
|
|
2015
Q1 | $27.9M | Sell |
1,060,707
-89,000
| -8% | -$2.37M | 0.11% | 241 |
|
|
2014
Q4 | $30.7M | Hold |
1,149,707
| – | – | 0.11% | 230 |
|
|
2014
Q3 | $27.1M | Hold |
1,149,707
| – | – | 0.09% | 266 |
|
|
2014
Q2 | $30.1M | Hold |
1,149,707
| – | – | 0.09% | 268 |
|
|
2014
Q1 | $28.8M | Buy |
1,149,707
+125,000
| +12% | +$3.02M | 0.09% | 281 |
|
|
2013
Q4 | $24.2M | Hold |
1,024,707
| – | – | 0.07% | 333 |
|
|
2013
Q3 | $25.3M | Sell |
1,024,707
-1
| -0% | -$26 | 0.08% | 303 |
|
|
2013
Q2 | $25.6M | Buy |
+1,024,708
| New | +$26M | 0.08% | 296 |
|
Other funds holding WTRG
PAMU
NI
Royce & Associates's WTRG Position: Q1 2021 in Review
Royce & Associates sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 68,585 shares — an estimated $3.24M sold.
Royce & Associates first reported a position in WTRG in Q2 2013 and held it in 31 quarters. The position peaked at $30.7M in Q4 2014. 597 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.
- Royce & Associates reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 68,585 Essential Utilities shares in Q1 2021, an estimated $3.24M.
- Royce & Associates first reported a position in Essential Utilities in Q2 2013 and held it in 31 quarters.
- Royce & Associates's Essential Utilities position peaked at $30.7M in Q4 2014.
- 597 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.