25 LLC’s Essential Utilities WTRG Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-24	Closed	-$995	–	580
2023 Q2	$995	Buy	+24	New	+$1.01K	﹤0.01%	293

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

25 LLC's WTRG Position: Q3 2023 in Review

25 LLC sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 24 shares — an estimated $995 sold.

25 LLC first reported a position in WTRG in Q2 2023 and held it in 1 quarter. The position peaked at $995 in Q2 2023. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

25 LLC reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
25 LLC sold 24 Essential Utilities shares in Q3 2023, an estimated $995.
25 LLC first reported a position in Essential Utilities in Q2 2023 and held it in 1 quarter.
25 LLC's Essential Utilities position peaked at $995 in Q2 2023.
581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.