WAM
WTRG icon

Water Asset Management’s Essential Utilities WTRG Stock Holding History

Water Asset Management’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
Q4 		$2.48M Sell
52,896
-22,085
-29% -$995K 5.7% 6
2019
Q3 		$3.36M Sell
74,981
-9,600
-11% -$412K 5.15% 4
2019
Q2 		$3.5M Buy
84,581
+52,701
+165% +$2.05M 4.59% 5
2019
Q1 		$1.16M Buy
+31,880
New +$1.12M 1.67% 14
2018
Q4 		– Sell
-46,355
Closed -$1.71M – 16
2018
Q3 		$1.71M Buy
+46,355
New +$1.71M 2.12% 13
2017
Q3 		– Sell
-451,647
Closed -$15M – 20
2017
Q2 		$15M Buy
451,647
+227,517
+102% +$7.46M 6.44% 5
2017
Q1 		$7.21M Sell
224,130
-72,195
-24% -$2.22M 3.57% 10
2016
Q4 		$8.9M Buy
296,325
+165,015
+126% +$4.92M 6.01% 4
2016
Q3 		$4M Sell
131,310
-237,000
-64% -$7.68M 3.39% 11
2016
Q2 		$13.1M Buy
368,310
+3,450
+0.9% +$112K 12.07% 2
2016
Q1 		$11.6M Buy
364,860
+1,000
+0.3% +$30.9K 11.39% 2
2015
Q4 		$10.8M Sell
363,860
-177,000
-33% -$5.09M 8.87% 4
2015
Q3 		$14.3M Sell
540,860
-273,321
-34% -$7M 8.21% 5
2015
Q2 		$19.9M Buy
814,181
+352,814
+76% +$9.26M 10.68% 3
2015
Q1 		$12.2M Buy
461,367
+155,324
+51% +$4.13M 7.4% 5
2014
Q4 		$8.17M Sell
306,043
-293,916
-49% -$7.55M 3.85% 12
2014
Q3 		$14.1M Buy
599,959
+97,600
+19% +$2.38M 6.69% 6
2014
Q2 		$13.2M Sell
502,359
-184,068
-27% -$4.63M 6.06% 6
2014
Q1 		$17.2M Sell
686,427
-40,000
-6% -$966K 8.89% 5
2013
Q4 		$17.1M Buy
726,427
+260,803
+56% +$6.36M 9.39% 4
2013
Q3 		$11.5M Buy
+465,624
New +$11.9M 7.36% 8

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Water Asset Management's WTRG Position: Q4 2019 in Review

Water Asset Management reduced its Essential Utilities (WTRG) stake by 29% in Q4 2019, selling an estimated $995K and leaving 52,896 shares worth $2.48M. The position accounts for 5.7% of the portfolio, ranked #6.

Water Asset Management first reported a position in WTRG in Q3 2013 and has held it in 21 quarters since. The position peaked at $19.9M in Q2 2015. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Water Asset Management held 52,896 shares of Essential Utilities worth $2.48M as of Q4 2019.
  • Water Asset Management sold 22,085 Essential Utilities shares in Q4 2019, an estimated $995K.
  • Essential Utilities made up 5.7% of Water Asset Management's portfolio in Q4 2019, its #6 holding.
  • Water Asset Management first reported a position in Essential Utilities in Q3 2013 and has held it in 21 quarters since.
  • Water Asset Management's Essential Utilities position peaked at $19.9M in Q2 2015.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.