AAF
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Andra AP-fonden’s Essential Utilities WTRG Stock Holding History

Andra AP-fonden’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
-98,400
Closed -$3.68M – 443
2023
Q4 		$3.68M Buy
98,400
+36,300
+58% +$1.27M 0.19% 192
2023
Q3 		$2.13M Sell
62,100
-19,000
-23% -$736K 0.13% 227
2023
Q2 		$3.24M Buy
81,100
+31,000
+62% +$1.3M 0.08% 488
2023
Q1 		$2.19M Buy
50,100
+17,300
+53% +$780K 0.06% 495
2022
Q4 		$1.57M Sell
32,800
-26,300
-45% -$1.19M 0.05% 524
2022
Q3 		$2.45M Buy
59,100
+1,900
+3% +$92K 0.08% 445
2022
Q2 		$2.62M Buy
+57,200
New +$2.66M 0.08% 481
2021
Q4 		$2.28M Sell
42,500
-46,000
-52% -$2.23M 0.05% 499
2021
Q3 		$4.08M Buy
88,500
+17,400
+24% +$843K 0.08% 476
2021
Q2 		$3.25M Buy
+71,100
New +$3.34M 0.07% 517
2020
Q3 		– Sell
-36,000
Closed -$1.52M – 640
2020
Q2 		$1.52M Sell
36,000
-71,200
-66% -$3.01M 0.04% 613
2020
Q1 		$4.36M Buy
107,200
+45,800
+75% +$2.16M 0.16% 291
2019
Q4 		$2.88M Buy
+61,400
New +$2.77M 0.08% 565

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Andra AP-fonden's WTRG Position: Q1 2024 in Review

Andra AP-fonden sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 98,400 shares — an estimated $3.68M sold.

Andra AP-fonden first reported a position in WTRG in Q4 2019 and held it in 13 quarters. The position peaked at $4.36M in Q1 2020. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Andra AP-fonden reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 98,400 Essential Utilities shares in Q1 2024, an estimated $3.68M.
  • Andra AP-fonden first reported a position in Essential Utilities in Q4 2019 and held it in 13 quarters.
  • Andra AP-fonden's Essential Utilities position peaked at $4.36M in Q1 2020.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.