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Valeo Financial Advisors’s Essential Utilities WTRG Stock Holding History

Valeo 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
Q2 		– Sell
-417
Closed -$19K – 1847
2021
Q1 		$19K Buy
417
+232
+125% +$10.5K ﹤0.01% 1190
2020
Q4 		$9K Buy
185
+1
+0.5% +$44 ﹤0.01% 1229
2020
Q3 		$7K Hold
184
– – ﹤0.01% 1182
2020
Q2 		$8K Sell
184
-1,066
-85% -$45K ﹤0.01% 1381
2020
Q1 		$56K Sell
1,250
-731
-37% -$34.5K 0.01% 572
2019
Q4 		$82K Buy
1,981
+731
+58% +$32.9K 0.01% 506
2019
Q3 		$56K Hold
1,250
– – 0.01% 568
2019
Q2 		$52K Hold
1,250
– – 0.01% 588
2019
Q1 		$46K Sell
1,250
-50
-4% -$1.76K 0.01% 583
2018
Q4 		$44K Hold
1,300
– – 0.01% 527
2018
Q3 		$42K Hold
1,300
– – 0.01% 586
2018
Q2 		$48K Buy
1,300
+50
+4% +$1.71K 0.01% 549
2018
Q1 		$43K Hold
1,250
– – 0.01% 526
2017
Q4 		$49K Hold
1,250
– – 0.01% 472
2017
Q3 		$41K Buy
+1,250
New +$41.9K 0.01% 438

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
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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valeo Financial Advisors's WTRG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 417 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in WTRG in Q3 2017 and held it in 15 quarters. The position peaked at $82K in Q4 2019. 589 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 417 Essential Utilities shares in Q2 2021, an estimated $19K.
  • Valeo Financial Advisors first reported a position in Essential Utilities in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Essential Utilities position peaked at $82K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.