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WESPAC Advisors SoCal’s Essential Utilities WTRG Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-125
Closed -$4K – 318
2019
Q1 		$4K Hold
125
– – ﹤0.01% 302
2018
Q4 		$4K Hold
125
– – ﹤0.01% 297
2018
Q3 		$4K Buy
+125
New +$4.62K ﹤0.01% 273
2018
Q2 		– Sell
-125
Closed -$4K – 255
2018
Q1 		$4K Hold
125
– – ﹤0.01% 233
2017
Q4 		$4K Hold
125
– – ﹤0.01% 219
2017
Q3 		$4K Hold
125
– – ﹤0.01% 234
2017
Q2 		$4K Hold
125
– – ﹤0.01% 218
2017
Q1 		$4.02K Hold
125
– – ﹤0.01% 220
2016
Q4 		$3.75K Hold
125
– – ﹤0.01% 223
2016
Q3 		$3.81K Sell
125
-106,538
-100% -$3.45M ﹤0.01% 230
2016
Q2 		$3.8M Sell
106,663
-3,375
-3% -$110K 2.48% 18
2016
Q1 		$3.5M Sell
110,038
-1,375
-1% -$42.6K 2.58% 17
2015
Q4 		$3.32M Buy
+111,413
New +$3.21M 2.19% 22

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WESPAC Advisors SoCal's WTRG Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 125 shares — an estimated $4K sold.

WESPAC Advisors SoCal first reported a position in WTRG in Q4 2015 and held it in 13 quarters. The position peaked at $3.8M in Q2 2016. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 125 Essential Utilities shares in Q2 2019, an estimated $4K.
  • WESPAC Advisors SoCal first reported a position in Essential Utilities in Q4 2015 and held it in 13 quarters.
  • WESPAC Advisors SoCal's Essential Utilities position peaked at $3.8M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.