Acadian Asset Management
WTRG icon

Acadian Asset Management’s Essential Utilities WTRG Stock Holding History

Acadian 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
2023
Q3 		– Sell
-74,804
Closed -$2.98M – 1875
2023
Q2 		$2.98M Hold
74,804
– – 0.01% 592
2023
Q1 		$3.27M Hold
74,804
– – 0.01% 574
2022
Q4 		$3.57M Buy
74,804
+52,688
+238% +$2.39M 0.02% 538
2022
Q3 		$915K Buy
+22,116
New +$1.07M 0.01% 828
2017
Q1 		– Sell
-355
Closed -$11K – 1792
2016
Q4 		$11K Buy
+355
New +$10.6K ﹤0.01% 1425
2016
Q3 		– Sell
-44
Closed -$2K – 1566
2016
Q2 		$2K Hold
44
– – ﹤0.01% 1349
2016
Q1 		$1K Hold
44
– – ﹤0.01% 1341
2015
Q4 		$1K Buy
+44
New +$1.27K ﹤0.01% 1371
2015
Q2 		– Sell
-32
Closed -$1K – 1513
2015
Q1 		$1K Buy
+32
New +$852 ﹤0.01% 1336

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's WTRG Position: Q3 2023 in Review

Acadian Asset Management sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 74,804 shares — an estimated $2.98M sold.

Acadian Asset Management first reported a position in WTRG in Q1 2015 and held it in 9 quarters. The position peaked at $3.57M in Q4 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Acadian Asset Management reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 74,804 Essential Utilities shares in Q3 2023, an estimated $2.98M.
  • Acadian Asset Management first reported a position in Essential Utilities in Q1 2015 and held it in 9 quarters.
  • Acadian Asset Management's Essential Utilities position peaked at $3.57M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.