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AlphaStar Capital Management’s Essential Utilities WTRG Stock Holding History

AlphaStar Capital 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
Q4 		– Sell
-25,038
Closed -$860K – 288
2023
Q3 		$860K Sell
25,038
-2,788
-10% -$108K 0.11% 116
2023
Q2 		$1.11M Buy
27,826
+196
+0.7% +$8.22K 0.13% 108
2023
Q1 		$1.21M Buy
27,630
+4,752
+21% +$214K 0.1% 120
2022
Q4 		$1.09M Buy
22,878
+1,903
+9% +$86.1K 0.11% 133
2022
Q3 		$868K Buy
+20,975
New +$1.02M 0.09% 137

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaStar Capital Management's WTRG Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 25,038 shares — an estimated $860K sold.

AlphaStar Capital Management first reported a position in WTRG in Q3 2022 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • AlphaStar Capital Management reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 25,038 Essential Utilities shares in Q4 2023, an estimated $860K.
  • AlphaStar Capital Management first reported a position in Essential Utilities in Q3 2022 and held it in 5 quarters.
  • AlphaStar Capital Management's Essential Utilities position peaked at $1.21M in Q1 2023.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.