W.H. Reaves & Co’s Essential Utilities WTRG Stock Holding History

W.H. Reaves & Co’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
2018 Q3	–	Sell	-75,000	Closed	-$2.64M	–	84
2018 Q2	$2.64M	Sell	75,000 -105,860	-59%	-$3.63M	0.09%	68
2018 Q1	$6.16M	Sell	180,860 -5,720	-3%	-$199K	0.22%	63
2017 Q4	$7.32M	Buy	186,580 +85,625	+85%	+$3.12M	0.23%	62
2017 Q3	$3.35M	Buy	100,955 +30,955	+44%	+$1.04M	0.12%	64
2017 Q2	$2.33M	Hold	70,000	–	–	0.09%	66
2017 Q1	$2.25M	Hold	70,000	–	–	0.08%	63
2016 Q4	$2.1M	Sell	70,000 -5,000	-7%	-$149K	0.08%	69
2016 Q3	$2.29M	Sell	75,000 -43,000	-36%	-$1.39M	0.08%	67
2016 Q2	$4.21M	Sell	118,000 -11,000	-9%	-$358K	0.15%	63
2016 Q1	$4.11M	Sell	129,000 -45,000	-26%	-$1.39M	0.15%	65
2015 Q4	$5.18M	Sell	174,000 -78,000	-31%	-$2.24M	0.21%	61
2015 Q3	$6.67M	Hold	252,000	–	–	0.26%	56
2015 Q2	$6.17M	Hold	252,000	–	–	0.22%	65
2015 Q1	$6.64M	Sell	252,000 -4,000	-2%	-$106K	0.23%	60
2014 Q4	$6.83M	Hold	256,000	–	–	0.24%	58
2014 Q3	$6.02M	Sell	256,000 -2,000	-0.8%	-$48.8K	0.22%	66
2014 Q2	$6.76M	Buy	258,000 +15,000	+6%	+$377K	0.22%	66
2014 Q1	$6.09M	Hold	243,000	–	–	0.21%	67
2013 Q4	$5.73M	Sell	243,000 -10,000	-4%	-$244K	0.19%	66
2013 Q3	$6.26M	Sell	253,000 -29,250	-10%	-$746K	0.19%	70
2013 Q2	$7.07M	Buy	+282,250	New	+$7.17M	0.22%	66

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

W.H. Reaves & Co's WTRG Position: Q3 2018 in Review

W.H. Reaves & Co sold out of Essential Utilities (WTRG) in Q3 2018, closing a stake of 75,000 shares — an estimated $2.64M sold.

W.H. Reaves & Co first reported a position in WTRG in Q2 2013 and held it in 21 quarters. The position peaked at $7.32M in Q4 2017. 505 funds tracked by Wall St. Rank hold WTRG as of Q3 2018.

W.H. Reaves & Co reported no remaining Essential Utilities position as of Q3 2018 after selling out during the quarter.
W.H. Reaves & Co sold 75,000 Essential Utilities shares in Q3 2018, an estimated $2.64M.
W.H. Reaves & Co first reported a position in Essential Utilities in Q2 2013 and held it in 21 quarters.
W.H. Reaves & Co's Essential Utilities position peaked at $7.32M in Q4 2017.
505 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2018.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.