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Balentine LLC’s Essential Utilities WTRG Stock Holding History

Balentine LLC’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
-7,512
Closed -$281K – 647
2023
Q4 		$281K Buy
+7,512
New +$262K 0.01% 410
2023
Q2 		– Sell
-5,826
Closed -$254K – 650
2023
Q1 		$254K Sell
5,826
-3,842
-40% -$173K 0.01% 462
2022
Q4 		$461K Buy
+9,668
New +$438K 0.02% 359
2020
Q3 		– Sell
-59
Closed -$2K – 853
2020
Q2 		$2K Buy
+59
New +$2.49K ﹤0.01% 870

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Balentine LLC's WTRG Position: Q1 2024 in Review

Balentine LLC sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 7,512 shares — an estimated $281K sold.

Balentine LLC first reported a position in WTRG in Q2 2020 and held it in 4 quarters. The position peaked at $461K in Q4 2022. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Balentine LLC reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 7,512 Essential Utilities shares in Q1 2024, an estimated $281K.
  • Balentine LLC first reported a position in Essential Utilities in Q2 2020 and held it in 4 quarters.
  • Balentine LLC's Essential Utilities position peaked at $461K in Q4 2022.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.