Aveo Capital Partners’s Essential Utilities WTRG Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-4,291	Closed	-$205K	–	374
2022 Q4	$205K	Buy	+4,291	New	+$194K	0.03%	317
2022 Q2	–	Sell	-5,471	Closed	-$280K	–	305
2022 Q1	$280K	Sell	5,471 -630	-10%	-$30.4K	0.05%	220
2021 Q4	$328K	Buy	6,101 +1,748	+40%	+$84.9K	0.06%	210
2021 Q3	$201K	Buy	+4,353	New	+$211K	0.04%	246

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aveo Capital Partners's WTRG Position: Q1 2023 in Review

Aveo Capital Partners sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,291 shares — an estimated $205K sold.

Aveo Capital Partners first reported a position in WTRG in Q3 2021 and held it in 4 quarters. The position peaked at $328K in Q4 2021. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

Aveo Capital Partners reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
Aveo Capital Partners sold 4,291 Essential Utilities shares in Q1 2023, an estimated $205K.
Aveo Capital Partners first reported a position in Essential Utilities in Q3 2021 and held it in 4 quarters.
Aveo Capital Partners's Essential Utilities position peaked at $328K in Q4 2021.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.