AWA
WTRG icon

Arkadios Wealth Advisors’s Essential Utilities WTRG Stock Holding History

Arkadios Wealth Advisors’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
Q2 		– Sell
-24,429
Closed -$905K – 916
2024
Q1 		$905K Sell
24,429
-774
-3% -$28.1K 0.07% 260
2023
Q4 		$941K Sell
25,203
-12
-0% -$419 0.08% 235
2023
Q3 		$866K Sell
25,215
-54
-0.2% -$2.09K 0.08% 234
2023
Q2 		$1.01M Buy
25,269
+22
+0.1% +$923 0.12% 182
2023
Q1 		$1.1M Buy
25,247
+3,200
+15% +$144K 0.13% 172
2022
Q4 		$1.05M Sell
22,047
-339
-2% -$15.3K 0.14% 163
2022
Q3 		$926K Sell
22,386
-325
-1% -$15.7K 0.14% 165
2022
Q2 		$1.04M Sell
22,711
-562
-2% -$26.1K 0.15% 171
2022
Q1 		$1.19M Sell
23,273
-2,342
-9% -$113K 0.16% 158
2021
Q4 		$1.38M Sell
25,615
-855
-3% -$41.5K 0.18% 133
2021
Q3 		$1.22M Buy
26,470
+134
+0.5% +$6.49K 0.18% 136
2021
Q2 		$1.2M Buy
26,336
+4,503
+21% +$211K 0.15% 173
2021
Q1 		$977K Buy
21,833
+58
+0.3% +$2.62K 0.16% 156
2020
Q4 		$1.03M Buy
21,775
+18,378
+541% +$816K 0.22% 115
2020
Q3 		$142K Sell
3,397
-262
-7% -$11.3K 0.07% 231
2020
Q2 		$159K Buy
3,659
+1,571
+75% +$66.4K 0.09% 180
2020
Q1 		$85K Buy
2,088
+487
+30% +$23K 0.05% 258
2019
Q4 		$85.1K Buy
+1,601
New +$72.1K 0.05% 249

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Arkadios Wealth Advisors's WTRG Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 24,429 shares — an estimated $905K sold.

Arkadios Wealth Advisors first reported a position in WTRG in Q4 2019 and held it in 18 quarters. The position peaked at $1.38M in Q4 2021. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Arkadios Wealth Advisors reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 24,429 Essential Utilities shares in Q2 2024, an estimated $905K.
  • Arkadios Wealth Advisors first reported a position in Essential Utilities in Q4 2019 and held it in 18 quarters.
  • Arkadios Wealth Advisors's Essential Utilities position peaked at $1.38M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.