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Baker Avenue Asset Management’s Essential Utilities WTRG Stock Holding History

Baker Avenue Asset 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
-269
Closed -$9.23K – 1519
2023
Q3 		$9.23K Buy
269
+25
+10% +$969 ﹤0.01% 784
2023
Q2 		$9.74K Sell
244
-1
-0.4% -$42 ﹤0.01% 742
2023
Q1 		$10.7K Sell
245
-32
-12% -$1.44K ﹤0.01% 754
2022
Q4 		$13.2K Buy
+277
New +$12.5K ﹤0.01% 679

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Baker Avenue Asset Management's WTRG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 269 shares — an estimated $9.23K sold.

Baker Avenue Asset Management first reported a position in WTRG in Q4 2022 and held it in 4 quarters. The position peaked at $13.2K in Q4 2022. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 269 Essential Utilities shares in Q4 2023, an estimated $9.23K.
  • Baker Avenue Asset Management first reported a position in Essential Utilities in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Essential Utilities position peaked at $13.2K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.