AG
WTRG icon

Algert Global’s Essential Utilities WTRG Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-6,768
Closed -$253K – 1299
2023
Q4 		$253K Sell
6,768
-3,150
-32% -$110K 0.01% 974
2023
Q3 		$340K Buy
9,918
+1,373
+16% +$53.2K 0.02% 856
2023
Q2 		$341K Buy
+8,545
New +$359K 0.01% 886

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's WTRG Position: Q1 2024 in Review

Algert Global sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 6,768 shares — an estimated $253K sold.

Algert Global first reported a position in WTRG in Q2 2023 and held it in 3 quarters. The position peaked at $341K in Q2 2023. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Algert Global reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 6,768 Essential Utilities shares in Q1 2024, an estimated $253K.
  • Algert Global first reported a position in Essential Utilities in Q2 2023 and held it in 3 quarters.
  • Algert Global's Essential Utilities position peaked at $341K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.